ETF Holdings Breakdown of SDP.L

Stock Name	Schroder Asia Pacific Fund
Ticker	SDP.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0007918872
LEI	21380081OQYLZDXJ7I03

SDP.L institutional holdings

The adjusted close for SDP.L on 2025-12-11 was GBX 659.00 (GBP 6.59)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 320,680 GBP 2,113,281 -1.2% 6.59

Total = 320,680 GBP 2,113,281
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
2025-12-11	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	320,680	GBP 2,113,281 -1.2%	6.59
Total =	320,680	GBP 2,113,281

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