ETF Holdings Breakdown of HSL.L

Stock Name	Henderson Smaller Cos Inv Tst
Ticker	HSL.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0009065060
LEI	213800NE2NCQ67M2M998

HSL.L institutional holdings

The adjusted close for HSL.L on 2025-12-16 was GBX 845.00 (GBP 8.45)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 151,519 GBP 1,280,336 -0.5% 8.45

Total = 151,519 GBP 1,280,336
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
2025-12-16	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	151,519	GBP 1,280,336 -0.5%	8.45
Total =	151,519	GBP 1,280,336

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