ETF Holdings Breakdown of SENCO.BO

Stock Name	Senco Gold Limited
Ticker	SENCO.BO(INR) BSE
Country	India
ISIN	INE602W01019

SENCO.BO institutional holdings

The following institutional investment holdings of SENCO.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)) 102,562 INR 401,202 0.1%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 102,562 INR 401,202 0.1%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 13,686 INR 53,537 0.1%

Total = 218,810 INR 855,941
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))	102,562	INR 401,202 0.1%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	102,562	INR 401,202 0.1%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	13,686	INR 53,537 0.1%
Total =	218,810	INR 855,941

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