ETF Holdings Breakdown of MAB.L

Stock Name	Mitchells & Butlers PLC
Ticker	MAB.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B1FP6H53
LEI	213800JHYNDNB1NS2W10

MAB.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 166,198 GBP 590,430

2025-05-09 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 568,483 GBP 1,517,850

2025-05-09 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 123,679 GBP 330,223

Total = 858,360 GBP 2,438,503
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	166,198	GBP 590,430
2025-05-09	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	568,483	GBP 1,517,850
2025-05-09	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	123,679	GBP 330,223
Total =	858,360	GBP 2,438,503

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