ETF Holdings Breakdown of CUB.BO

Stock Name	City Union Bank Ltd
Ticker	CUB.BO(INR) BSE
Country	India
ISIN	INE491A01021

CUB.BO institutional holdings

The following institutional investment holdings of CUB.BO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,078,795 INR 2,554,033 1.1%

2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,078,795 INR 2,554,033

2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 302,655 INR 716,532

2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 302,655 INR 716,532

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 81,870 INR 193,826

Total = 2,844,770 INR 6,734,956
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,078,795	INR 2,554,033 1.1%
2025-09-29	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,078,795	INR 2,554,033
2025-09-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	302,655	INR 716,532
2025-09-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	302,655	INR 716,532
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	81,870	INR 193,826
Total =	2,844,770	INR 6,734,956

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