ETF Holdings Breakdown of 532483.BO

Stock NameCanara Bank
Ticker532483.BO(INR) BSE
CountryIndia
ISININE476A01022

532483.BO institutional holdings

The following institutional investment holdings of 532483.BO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,018,652INR 1,655,007 0.4% 1.62  
2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,257,373INR 2,042,857 1.62  
2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,151,614INR 1,871,030 1.62  
2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 1,194,055INR 1,939,984 1.62  
2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,395,690INR 8,766,391 1.62  
2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 905,980INR 1,471,948 1.62  
2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 905,980INR 1,471,948 0.4% 1.62  
2025-12-11 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 1,687,165INR 2,741,141 1.62  
2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 442,308INR 718,619 0.4% 1.62  
2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 442,308INR 718,619 1.62  
2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 5,395,690INR 8,766,391 1.62  
2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,018,652INR 1,655,007 1.62  
2025-12-11 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 6,543,880INR 10,631,859 0.4% 1.62  
Total =27,359,347 INR 44,450,801
Book value of shares is calculated on the adjusted close price of each day (row).

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