ETF Holdings Breakdown of ICIL.BO

Stock Name	Indo Count Industries Ltd
Ticker	ICIL.BO(INR) BSE
Country	India
ISIN	INE483B01026

ICIL.BO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 131,549 INR 392,031

2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 131,549 INR 392,031

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 17,418 INR 51,908

Total = 280,516 INR 835,970
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	131,549	INR 392,031
2025-09-29	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	131,549	INR 392,031
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	17,418	INR 51,908
Total =	280,516	INR 835,970

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