ETF Holdings Breakdown of ASHM

Stock Name	Ashmore Group Plc
Ticker	ASHM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B132NW22
LEI	549300U3L59WB4YI2X12

ASHM institutional holdings

The following institutional investment holdings of ASHM have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 248,303 GBP 527,631 -3.5%

2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,082,648 GBP 1,805,857 -3.0%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 235,764 GBP 393,254 -3.0%

Total = 1,566,715 GBP 2,726,742
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	248,303	GBP 527,631 -3.5%
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,082,648	GBP 1,805,857 -3.0%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	235,764	GBP 393,254 -3.0%
Total =	1,566,715	GBP 2,726,742

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