| Stock Name | Voltas Ltd. |
| Ticker | VOLTAS.BO(INR) BSE |
| Country | India |
| ISIN | INE226A01021 |
The adjusted close for VOLTAS.BO on 2025-12-11 was 1,354.55
The following institutional investment holdings of VOLTAS.BO have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,293 | INR 19,367 0.5% | 14.98 Incorrect share price reported. Should be 1,354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 126,799 | INR 1,899,284 0.5% | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 170,846 | INR 2,559,050 | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 24,292 | INR 363,862 0.5% | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCP72 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 127,254 | INR 1,906,099 0.5% | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 134,433 | INR 2,013,631 | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 622,186 | INR 9,319,534 0.5% | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 140,588 | INR 2,105,825 0.5% | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 140,588 | INR 2,105,825 0.5% | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 357,005 | INR 5,347,469 0.5% | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDQ0T50 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,003,294 | INR 15,028,035 0.5% | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,003,294 | INR 15,028,035 | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 622,186 | INR 9,319,534 0.5% | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 126,799 | INR 1,899,284 | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 357,005 | INR 5,347,469 0.5% | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYVJRP78 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | 771,380 | INR 11,554,266 0.5% | 14.98 Incorrect share price reported. Should be 1354.55 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD |
| Total = | 5,729,242 | INR 85,816,569 | |||
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