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
2025-07-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 169,673 GBP 646,959

2025-07-02 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 582,008 GBP 1,632,532

2025-07-02 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 115,543 GBP 324,098

Total = 867,224 GBP 2,603,589
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-07-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	169,673	GBP 646,959
2025-07-02	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	582,008	GBP 1,632,532
2025-07-02	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	115,543	GBP 324,098
Total =	867,224	GBP 2,603,589

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