The following institutional investment holdings of AIAENG.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)) | 9,086 | INR 365,853  -1.9% | 40.27  Incorrect share price reported. Should be 3,637.50 not 40.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3F81G20 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 142,563 | INR 5,740,387 -1.9% | 40.27 Incorrect share price reported. Should be 3637.50 not 40.27. 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 |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 28,294 | INR 1,139,275 -1.9% | 40.27 Incorrect share price reported. Should be 3637.50 not 40.27. 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 |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 28,294 | INR 1,139,275 -1.9% | 40.27 Incorrect share price reported. Should be 3637.50 not 40.27. 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 |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 142,563 | INR 5,740,387 -1.9% | 40.27 Incorrect share price reported. Should be 3637.50 not 40.27. 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 |
| Total = | 350,800 | INR 14,125,177 |