ETF Holdings Breakdown of MTO.L

Stock Name	Mitie Group plc
Ticker	MTO.L()
Country	UK

MTO.L institutional holdings

The adjusted close for MTO.L on 2025-12-11 was GBX 161.40 (GBP 1.61)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) 320,301 GBP 590,749 -1.1% 1.84 Incorrect share price reported. Should be 1.61 not 1.84. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead DE000A0H08J9 incorrectly reporting value of holding as GBP actually is reported in EUR

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,514 GBP 16,293 -0.1% 2.17 Incorrect share price reported. Should be 1.61 not 2.17. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD

2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 2,788,085 GBP 4,499,969 -1.0% 1.61

2025-12-11 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 419,277 GBP 676,713 1.61

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 880,498 GBP 1,909,280 2.17 Incorrect share price reported. Should be 1.61 not 2.17. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD

Total = 4,415,675 GBP 7,693,004
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE)	320,301	GBP 590,749 -1.1%	1.84 Incorrect share price reported. Should be 1.61 not 1.84. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	DE000A0H08J9 incorrectly reporting value of holding as GBP actually is reported in EUR
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	7,514	GBP 16,293 -0.1%	2.17 Incorrect share price reported. Should be 1.61 not 2.17. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD
2025-12-11	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	2,788,085	GBP 4,499,969 -1.0%	1.61
2025-12-11	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	419,277	GBP 676,713	1.61
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	880,498	GBP 1,909,280	2.17 Incorrect share price reported. Should be 1.61 not 2.17. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD
Total =	4,415,675	GBP 7,693,004

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.