ETF Holdings Breakdown of 542323.BO

Stock Name	KPI Green Energy Limited
Ticker	542323.BO(INR) BSE
Country	India
ISIN	INE542W01025

542323.BO institutional holdings

The following institutional investment holdings of 542323.BO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 18,910 INR 83,735 1.3% 4.43

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 255,191 INR 1,130,009 1.3% 4.43

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 46,088 INR 204,082 1.3% 4.43

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 46,088 INR 204,082 1.3% 4.43

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 255,191 INR 1,130,009 1.3% 4.43

Total = 621,468 INR 2,751,917
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
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	18,910	INR 83,735 1.3%	4.43
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	255,191	INR 1,130,009 1.3%	4.43
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	46,088	INR 204,082 1.3%	4.43
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	46,088	INR 204,082 1.3%	4.43
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	255,191	INR 1,130,009 1.3%	4.43
Total =	621,468	INR 2,751,917

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