ETF Holdings Breakdown of SOI.L

Stock Name	Schroder Oriental Income Fund
Ticker	SOI.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B0CRWN59
LEI	5493001U9X6P8SS0PK40

SOI.L institutional holdings

The adjusted close for SOI.L on 2025-12-18 was GBX 332.00 (GBP 3.32)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 528,720 GBP 1,755,350 0.3% 3.32

Total = 528,720 GBP 1,755,350
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
2025-12-18	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	528,720	GBP 1,755,350 0.3%	3.32
Total =	528,720	GBP 1,755,350

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