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ETF Holdings Breakdown of MAB.L

Stock NameMitchells & Butlers PLC
TickerMAB.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B1FP6H53
LEI213800JHYNDNB1NS2W10

MAB.L institutional holdings

The adjusted close for MAB.L on 2025-11-14 was GBX 240.50 (GBP 2.41)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 183,568 -0.9%GBP 580,128 -2.6% 3.16 Incorrect share price reported. Should be 2.41 not 3.16. May be due to incorrect reporting of currency GBX. Could be EUR or USD insteadIE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD
2025-11-14 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 587,257GBP 1,412,353 -1.2% 2.40 Incorrect share price reported. Should be 2.41 not 2.40. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead 
2025-11-14 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 112,476GBP 270,505 -1.2% 2.41  
Total =883,301 GBP 2,262,986
Book value of shares is calculated on the adjusted close price of each day (row).

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