ETF Holdings Breakdown of BIKAJI.BO

Stock Name	Bikaji Foods International Limited
Ticker	BIKAJI.BO(INR) BSE
Country	India
ISIN	INE00E101023

BIKAJI.BO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 116,303 INR 958,491

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 116,303 INR 958,491

2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 43,920 INR 361,959

2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 43,920 INR 361,959

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 13,244 INR 109,148 -2.1%

Total = 333,690 INR 2,750,048
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	116,303	INR 958,491
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	116,303	INR 958,491
2025-09-26	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	43,920	INR 361,959
2025-09-26	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	43,920	INR 361,959
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	13,244	INR 109,148 -2.1%
Total =	333,690	INR 2,750,048

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