ETF Holdings Breakdown of JDW.L

Stock Name	J D Wetherspoon PLC
Ticker	JDW.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0001638955
LEI	213800CHWARFAAN7UB85

JDW.L institutional holdings

The following institutional investment holdings of JDW.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 82,554 GBP 795,497 -1.3%

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 188,356 GBP 1,363,697 -0.8%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 38,406 GBP 278,059 -0.8%

Total = 309,316 GBP 2,437,253
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	82,554	GBP 795,497 -1.3%
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	188,356	GBP 1,363,697 -0.8%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	38,406	GBP 278,059 -0.8%
Total =	309,316	GBP 2,437,253

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