Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 38,040 | INR 1,088,899 0.0% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 38,040 | INR 1,088,899 |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 12,163 | INR 348,167 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 12,163 | INR 348,167 |
2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 5,513 | INR 157,810 0.0% |
Total = | 105,919 | INR 3,031,942 |