ETF Holdings Breakdown of RIGD.L

Stock Name	Reliance Industries Ltd ADR
Ticker	RIGD.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	US7594701077
LEI	5493003UOETFYRONLG31

RIGD.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 59,898 USD 3,857,431 -3.0%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 59,898 USD 3,857,431 -3.0%

2025-05-08 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 139,930 USD 9,011,492 -3.0%

Total = 259,726 USD 16,726,354
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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	59,898	USD 3,857,431 -3.0%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	59,898	USD 3,857,431 -3.0%
2025-05-08	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	139,930	USD 9,011,492 -3.0%
Total =	259,726	USD 16,726,354

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