Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-13 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 174,424 | INR 1,830,811 |
2025-05-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 174,424 | INR 1,830,811 |
2025-05-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 49,129 | INR 515,674 |
2025-05-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 49,129 | INR 515,674 |
2025-05-13 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 12,971 | INR 136,148 |
Total = | 460,077 | INR 4,829,118 |