ETF Holdings Breakdown of HAL.BO

Stock Name	Hindustan Aeronautics Limited
Ticker	HAL.BO(INR) BSE
Country	India
ISIN	INE066F01020

HAL.BO institutional holdings

The following institutional investment holdings of HAL.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)) 543,777 INR 28,058,931 -2.1%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 543,777 INR 28,058,931 -2.1%

2025-05-08 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 716,347 INR 36,963,555

2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 125,875 INR 6,495,159 -2.1%

2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 102,468 INR 5,287,356 -2.1%

2025-05-08 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 97,605 INR 5,036,425 -2.1%

2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 83,321 1.1% INR 4,299,369 -1.0%

2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 83,321 INR 4,299,369

Total = 2,296,491 INR 118,499,095
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	543,777	INR 28,058,931 -2.1%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	543,777	INR 28,058,931 -2.1%
2025-05-08	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	716,347	INR 36,963,555
2025-05-08	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	125,875	INR 6,495,159 -2.1%
2025-05-08	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	102,468	INR 5,287,356 -2.1%
2025-05-08	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	97,605	INR 5,036,425 -2.1%
2025-05-08	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	83,321 1.1%	INR 4,299,369 -1.0%
2025-05-08	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	83,321	INR 4,299,369
Total =	2,296,491	INR 118,499,095

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