ETF Holdings Breakdown of HCG.BO

Stock Name	HealthCare Global Enterprises Limited
Ticker	HCG.BO(INR) BSE
Country	India
ISIN	INE075I01017

HCG.BO institutional holdings

The following institutional investment holdings of HCG.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)) 57,066 INR 416,429

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 57,066 INR 416,429

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,904 INR 64,975 -1.3%

Total = 123,036 INR 897,833
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))	57,066	INR 416,429
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	57,066	INR 416,429
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	8,904	INR 64,975 -1.3%
Total =	123,036	INR 897,833

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