ETF Holdings Breakdown of TMB.BO

Stock Name	Tamilnad Mercantile Bank Limited
Ticker	TMB.BO(INR) BSE
Country	India
ISIN	INE668A01016

TMB.BO institutional holdings

The following institutional investment holdings of TMB.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)) 211,188 INR 1,090,372

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 211,188 INR 1,090,372

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 45,431 INR 234,562

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 45,431 INR 234,562

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 21,459 INR 110,794 -2.1%

Total = 534,697 INR 2,760,662
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))	211,188	INR 1,090,372
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	211,188	INR 1,090,372
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	45,431	INR 234,562
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	45,431	INR 234,562
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	21,459	INR 110,794 -2.1%
Total =	534,697	INR 2,760,662

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