ETF Holdings Breakdown of JET2.L

Stock Name	Jet2 PLC
Ticker	JET2.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B1722W11
LEI	I72RQ3PNLDPW8R7JIJ56

JET2.L institutional holdings

The following institutional investment holdings of JET2.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)) 122,280 GBP 2,786,255 2.3%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 82,628 GBP 1,414,591 2.7%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 529 GBP 12,054 2.3%

Total = 205,437 GBP 4,212,900
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))	122,280	GBP 2,786,255 2.3%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	82,628	GBP 1,414,591 2.7%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	529	GBP 12,054 2.3%
Total =	205,437	GBP 4,212,900

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