ETF Holdings Breakdown of SBID.L

Stock Name	State Bank of India GDR
Ticker	SBID.L(GBP) LSE
TYPE	Common Stock
Country	UK

SBID.L institutional holdings

The following institutional investment holdings of SBID.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)) 83,626 USD 7,451,077 -2.7%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 83,626 USD 7,451,077 -2.7%

2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 4,758 USD 423,938 -2.7%

2025-05-08 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 63,289 USD 5,639,050 -2.7%

Total = 235,299 USD 20,965,142
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))	83,626	USD 7,451,077 -2.7%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	83,626	USD 7,451,077 -2.7%
2025-05-08	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	4,758	USD 423,938 -2.7%
2025-05-08	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	63,289	USD 5,639,050 -2.7%
Total =	235,299	USD 20,965,142

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