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
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 59,682 USD 3,378,001

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 59,682 USD 3,378,001

2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 139,681 USD 7,905,945

Total = 259,045 USD 14,661,947
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	59,682	USD 3,378,001
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	59,682	USD 3,378,001
2025-03-11	IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF)	139,681	USD 7,905,945
Total =	259,045	USD 14,661,947

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