ETF Holdings Breakdown of AFFLE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	156,203	INR 3,266,151
2024-12-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	156,203	INR 3,266,151
2024-12-10	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	30,652	INR 640,923
2024-12-10	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	30,652	INR 640,923
2024-12-10	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	15,508	INR 324,267
Total =		389,218	INR 8,138,415

Book value of shares is calculated on the adjusted close price of each day (row).

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