ETF Holdings Breakdown of JSG.L

Stock Name	Johnson Service Group Plc
Ticker	JSG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0004762810
LEI	2138004WZUPWV53KWV11

JSG.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 186,374 GBP 256,823 1.6%

Total = 186,374 GBP 256,823
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	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	186,374	GBP 256,823 1.6%
Total =	186,374	GBP 256,823

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