ETF Holdings Breakdown of VARROC.BO

Stock Name	Varroc Engineering Limited
Ticker	VARROC.BO(INR) BSE
Country	India
ISIN	INE665L01035

VARROC.BO institutional holdings

The following institutional investment holdings of VARROC.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)) 149,995 INR 805,141 3.0%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 149,995 INR 805,141 3.0%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 9,274 INR 49,781 3.0%

Total = 309,264 INR 1,660,063
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))	149,995	INR 805,141 3.0%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	149,995	INR 805,141 3.0%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	9,274	INR 49,781 3.0%
Total =	309,264	INR 1,660,063

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