Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 195,241 | INR 10,478,302 |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 195,241 | INR 10,478,302 |
2025-05-08 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | 266,767 | INR 14,316,999 |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 46,028 | INR 2,470,256 |
2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 37,986 | INR 2,038,654 |
2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 37,084 | INR 1,990,245 |
2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 30,276 | INR 1,624,869 |
2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 30,276 | INR 1,624,869 |
2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 25,213 | INR 1,353,145 |
Total = | 864,112 | INR 46,375,641 |