ETF Holdings Breakdown of IRB.BO

Stock NameIRB Infrastructure Developers Limited
TickerIRB.BO(INR) BSE
CountryIndia
ISININE821I01022

IRB.BO institutional holdings

The following institutional investment holdings of IRB.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)) 3,264,837INR 1,708,693 -1.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,264,837INR 1,708,693 -1.6%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,029,717INR 538,915 -1.6%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,029,717INR 538,915
2025-05-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 1,120,092INR 586,214 -1.6%
2025-05-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 1,120,092INR 586,214 -1.6%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 442,014INR 231,333 -1.6%
Total =11,271,306 INR 5,898,977
Book value of shares is calculated on the adjusted close price of each day (row).

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