ETF Holdings Breakdown of RHIM.BO

Stock Name	RHI MAGNESITA INDIA LIMITED
Ticker	RHIM.BO(INR) BSE
Country	India
ISIN	INE743M01012

RHIM.BO institutional holdings

The following institutional investment holdings of RHIM.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)) 151,684 INR 774,391

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 151,684 INR 774,391

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 15,023 INR 76,697 -2.5%

Total = 318,391 INR 1,625,479
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))	151,684	INR 774,391
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	151,684	INR 774,391
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	15,023	INR 76,697 -2.5%
Total =	318,391	INR 1,625,479

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