ETF Holdings Breakdown of HOC.L

Stock Name	Hochschild Mining plc
Ticker	HOC.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B1FW5029
LEI	549300JK10TVQ3CCJQ89

HOC.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 197,413 GBP 767,221

2025-05-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 1,701,907 GBP 6,614,247 -0.8%

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 697,392 GBP 2,036,385 -0.4%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 150,363 GBP 439,060 -0.4%

2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 13,644 GBP 39,840 -0.4%

Total = 2,760,719 GBP 9,896,753
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	197,413	GBP 767,221
2025-05-08	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	1,701,907	GBP 6,614,247 -0.8%
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	697,392	GBP 2,036,385 -0.4%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	150,363	GBP 439,060 -0.4%
2025-05-08	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	13,644	GBP 39,840 -0.4%
Total =	2,760,719	GBP 9,896,753

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