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
2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 182,810 GBP 602,240

2025-10-16 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 596,175 GBP 1,454,667

2025-10-16 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 112,476 GBP 274,441

Total = 891,461 GBP 2,331,348
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	182,810	GBP 602,240
2025-10-16	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	596,175	GBP 1,454,667
2025-10-16	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	112,476	GBP 274,441
Total =	891,461	GBP 2,331,348

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