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
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 83,330 USD 6,916,390

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 83,330 USD 6,916,390

2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 4,758 USD 394,914

2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 63,164 USD 5,242,612

Total = 234,582 USD 19,470,306
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)	83,330	USD 6,916,390
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	83,330	USD 6,916,390
2025-03-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	4,758	USD 394,914
2025-03-11	IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF)	63,164	USD 5,242,612
Total =	234,582	USD 19,470,306

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.