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 2026-01-22 was 1,048.25

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,046,465 INR 11,974,040 2.0% 11.44 Incorrect share price reported. Should be 1,048.25 not 11.44. 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

2026-01-22 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,352,236 0.4% INR 15,472,786 2.3% 11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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

2026-01-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,215,271 INR 13,905,581 2.0% 11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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

2026-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 350,455 0.9% INR 4,010,036 2.9% 11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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

2026-01-22 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,349,200 INR 49,765,158 2.0% 11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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

2026-01-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,143,944 INR 13,089,431 2.0% 11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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

2026-01-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,143,944 INR 13,089,431 2.0% 11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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

2026-01-22 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 770,180 INR 8,812,685 2.0% 11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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

2026-01-22 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 770,180 INR 8,812,685 2.0% 11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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

2026-01-22 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 4,349,200 INR 49,765,158 2.0% 11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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

2026-01-22 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,046,465 INR 11,974,040 2.0% 11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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

2026-01-22 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 6,460,115 INR 73,919,030 2.0% 11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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

Total = 23,997,655 INR 274,590,061
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
2026-01-22	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	1,046,465	INR 11,974,040 2.0%	11.44 Incorrect share price reported. Should be 1,048.25 not 11.44. 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
2026-01-22	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	1,352,236 0.4%	INR 15,472,786 2.3%	11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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
2026-01-22	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	1,215,271	INR 13,905,581 2.0%	11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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
2026-01-22	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	350,455 0.9%	INR 4,010,036 2.9%	11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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
2026-01-22	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,349,200	INR 49,765,158 2.0%	11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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
2026-01-22	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,143,944	INR 13,089,431 2.0%	11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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
2026-01-22	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,143,944	INR 13,089,431 2.0%	11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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
2026-01-22	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	770,180	INR 8,812,685 2.0%	11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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
2026-01-22	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	770,180	INR 8,812,685 2.0%	11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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
2026-01-22	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	4,349,200	INR 49,765,158 2.0%	11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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
2026-01-22	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	1,046,465	INR 11,974,040 2.0%	11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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
2026-01-22	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	6,460,115	INR 73,919,030 2.0%	11.44 Incorrect share price reported. Should be 1048.25 not 11.44. 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
Total =	23,997,655	INR 274,590,061

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