ETF Holdings Breakdown of ANUP.BO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	64,471	INR 2,738,502
2024-12-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	64,471	INR 2,738,502
2024-12-06	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	2,273	INR 96,549
Total =		131,215	INR 5,573,553

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

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