Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 259,354 | INR 889,344 |
2025-05-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 259,354 | INR 889,344 |
2025-05-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 56,699 | INR 194,425 |
2025-05-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 56,699 0.6% | INR 194,425 6.3% |
2025-05-12 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 24,911 | INR 85,422 |
Total = | 657,017 | INR 2,252,960 |