ETF Holdings Breakdown of LT.BO

Stock Name	Larsen & Toubro Limited
Ticker	LT.BO(INR) BSE
Country	India
ISIN	INE018A01030

LT.BO institutional holdings

The adjusted close for LT.BO on 2025-12-11 was 4,005.20

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 390,186 INR 17,290,307 -0.1% 44.31 Incorrect share price reported. Should be 4,005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 471,105 INR 20,876,070 44.31 Incorrect share price reported. Should be 4005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 414,858 INR 18,383,597 44.31 Incorrect share price reported. Should be 4005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 257,588 INR 11,414,494 44.31 Incorrect share price reported. Should be 4005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,758,838 INR 77,939,367 44.31 Incorrect share price reported. Should be 4005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,758,838 INR 77,939,367 -0.1% 44.31 Incorrect share price reported. Should be 4005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 390,186 INR 17,290,307 44.31 Incorrect share price reported. Should be 4005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 2,389,132 INR 105,869,577 -0.1% 44.31 Incorrect share price reported. Should be 4005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD

Total = 7,830,731 INR 347,003,086
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	390,186	INR 17,290,307 -0.1%	44.31 Incorrect share price reported. Should be 4,005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	471,105	INR 20,876,070	44.31 Incorrect share price reported. Should be 4005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	414,858	INR 18,383,597	44.31 Incorrect share price reported. Should be 4005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	257,588	INR 11,414,494	44.31 Incorrect share price reported. Should be 4005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,758,838	INR 77,939,367	44.31 Incorrect share price reported. Should be 4005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,758,838	INR 77,939,367 -0.1%	44.31 Incorrect share price reported. Should be 4005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	390,186	INR 17,290,307	44.31 Incorrect share price reported. Should be 4005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	2,389,132	INR 105,869,577 -0.1%	44.31 Incorrect share price reported. Should be 4005.20 not 44.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD
Total =	7,830,731	INR 347,003,086

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.