ETF Holdings Breakdown of ISGEC.BO

Stock Name	ISGEC Heavy Engineering Limited
Ticker	ISGEC.BO(INR) BSE
Country	India
ISIN	INE858B01029

ISGEC.BO institutional holdings

The following institutional investment holdings of ISGEC.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)) 38,053 INR 467,033 -2.2%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 38,053 INR 467,033 -2.2%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 6,791 INR 83,348 -2.2%

Total = 82,897 INR 1,017,414
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))	38,053	INR 467,033 -2.2%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	38,053	INR 467,033 -2.2%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	6,791	INR 83,348 -2.2%
Total =	82,897	INR 1,017,414

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