ETF Holdings Breakdown of MIDHANI.BO

Stock Name	Mishra Dhatu Nigam Limited
Ticker	MIDHANI.BO(INR) BSE
Country	India
ISIN	INE099Z01011

MIDHANI.BO institutional holdings

The following institutional investment holdings of MIDHANI.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)) 123,709 INR 442,936

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 123,709 INR 442,936

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 26,956 INR 96,515

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 26,956 INR 96,515

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 12,815 INR 45,884 -1.2%

Total = 314,145 INR 1,124,786
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))	123,709	INR 442,936
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	123,709	INR 442,936
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	26,956	INR 96,515
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	26,956	INR 96,515
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	12,815	INR 45,884 -1.2%
Total =	314,145	INR 1,124,786

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