ETF Holdings Breakdown of AIE.L

Stock Name	Ashoka India Equity Investment Trust PLC
Ticker	AIE.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BF50VS41
LEI	213800KX5ZS1NGAR2J89

AIE.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-09 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 389,580 GBP 1,036,283 1.1% 2.66

Total = 389,580 GBP 1,036,283
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-09	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	389,580	GBP 1,036,283 1.1%	2.66
Total =	389,580	GBP 1,036,283

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