ETF Holdings Breakdown of SBIN.BO

Stock Name	State Bank Of India
Ticker	SBIN.BO(INR) BSE
Country	India
ISIN	INE062A01020

SBIN.BO institutional holdings

The adjusted close for SBIN.BO on 2025-11-24 was 970.30

The following institutional investment holdings of SBIN.BO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-24 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 4,141,262 INR 45,040,299 10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD

2025-11-24 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,141,262 INR 45,040,299 10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD

2025-11-24 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 6,460,115 INR 70,260,107 10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD

2025-11-24 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 729,236 INR 7,931,159 10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as INR actually is reported in USD

2025-11-24 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 729,236 -2.0% INR 7,931,159 -2.0% 10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD

2025-11-24 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,146,471 INR 12,469,000 10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD

2025-11-24 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,136,064 INR 12,355,814 10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD

2025-11-24 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,136,064 INR 12,355,814 10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD

2025-11-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,074,703 INR 11,688,453 10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD

2025-11-24 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 310,896 INR 3,381,300 10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD

2025-11-24 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 987,934 INR 10,744,754 10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD

2025-11-24 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 987,934 INR 10,744,754 10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD

Total = 22,981,177 INR 249,942,912
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
2025-11-24	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	4,141,262	INR 45,040,299	10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-24	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,141,262	INR 45,040,299	10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-24	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	6,460,115	INR 70,260,107	10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-24	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	729,236	INR 7,931,159	10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-24	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	729,236 -2.0%	INR 7,931,159 -2.0%	10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-24	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	1,146,471	INR 12,469,000	10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-24	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,136,064	INR 12,355,814	10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-24	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,136,064	INR 12,355,814	10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	1,074,703	INR 11,688,453	10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-24	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	310,896	INR 3,381,300	10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-24	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	987,934	INR 10,744,754	10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-24	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	987,934	INR 10,744,754	10.88 Incorrect share price reported. Should be 970.30 not 10.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD
Total =	22,981,177	INR 249,942,912

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