ETF Holdings Breakdown of HICL.L

Stock Name	HICL Infrastructure Company Ltd
Ticker	HICL.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BJLP1Y77
LEI	213800BVXR1E5L7PEV94

HICL.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 4,448,180 GBP 5,106,511

Total = 4,448,180 GBP 5,106,511
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	4,448,180	GBP 5,106,511
Total =	4,448,180	GBP 5,106,511

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