ETF Holdings Breakdown of EIHOTEL.BO

Stock NameEIH Ltd
TickerEIHOTEL.BO(INR) BSE
CountryIndia
ISININE230A01023

EIHOTEL.BO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 471,929INR 1,961,714 -5.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 471,929INR 1,961,714 -5.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 125,054INR 519,824 -5.0%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 125,054INR 519,824 -5.0%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 57,285INR 238,122 -5.0%
Total =1,251,251 INR 5,201,198
Book value of shares is calculated on the adjusted close price of each day (row).

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