ETF Holdings Breakdown of AIE.L

Stock Name	Ashoka India Equity Investment Trust PLC
Ticker	AIE.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BF50VS41
LEI	213800KX5ZS1NGAR2J89

AIE.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 374,179 GBP 1,034,605 -0.2% 2.77

Total = 374,179 GBP 1,034,605
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
2025-11-27	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	374,179	GBP 1,034,605 -0.2%	2.77
Total =	374,179	GBP 1,034,605

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.