ETF Holdings Breakdown of HTWS.L

Stock Name	Helios Towers Plc
Ticker	HTWS.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BJVQC708
LEI	213800DGC7GS4XCHCU30

HTWS.L institutional holdings

The following institutional investment holdings of HTWS.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)) 446,281 GBP 662,879

2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 644,442 GBP 957,216

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 2,023,293 GBP 2,257,995 -1.1%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 331,254 GBP 369,679 -1.1%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 32,718 GBP 48,597

2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 32,390 GBP 36,147

Total = 3,510,378 GBP 4,332,513
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))	446,281	GBP 662,879
2025-05-08	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	644,442	GBP 957,216
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	2,023,293	GBP 2,257,995 -1.1%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	331,254	GBP 369,679 -1.1%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	32,718	GBP 48,597
2025-05-08	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	32,390	GBP 36,147
Total =	3,510,378	GBP 4,332,513

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.