Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-13 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 149,330 | INR 1,204,850 |
2025-05-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 149,330 | INR 1,204,850 |
2025-05-13 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 12,262 | INR 98,934 |
2025-05-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 14,070 | INR 113,522 |
2025-05-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 14,070 | INR 113,522 |
Total = | 339,062 | INR 2,735,678 |