ETF Holdings Breakdown of MTO.L

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

MTO.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 1,089,931 -0.5% GBP 1,602,698 0.0%

2025-03-12 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 2,918,443 GBP 3,309,514 0.4%

2025-03-12 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 607,737 GBP 689,174 0.4%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,909 GBP 4,278 0.5%

Total = 4,619,020 GBP 5,605,664
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	1,089,931 -0.5%	GBP 1,602,698 0.0%
2025-03-12	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	2,918,443	GBP 3,309,514 0.4%
2025-03-12	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	607,737	GBP 689,174 0.4%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,909	GBP 4,278 0.5%
Total =	4,619,020	GBP 5,605,664

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