ETF Holdings Breakdown of PAGE.L

Stock Name	Pagegroup PLC
Ticker	PAGE.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030232317
LEI	213800JK5ZEQW4AB8G71

PAGE.L institutional holdings

The following institutional investment holdings of PAGE.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)) 207,197 GBP 752,297 3.0%

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 695,480 GBP 1,897,269 3.4%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 140,374 GBP 382,940 3.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 887 GBP 3,221 3.0%

Total = 1,043,938 GBP 3,035,727
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))	207,197	GBP 752,297 3.0%
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	695,480	GBP 1,897,269 3.4%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	140,374	GBP 382,940 3.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	887	GBP 3,221 3.0%
Total =	1,043,938	GBP 3,035,727

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