ETF Holdings Breakdown of APARINDS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	47,863	INR 5,601,484
2024-12-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	47,863	INR 5,601,484
2024-12-10	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	4,765	INR 557,656
Total =		100,491	INR 11,760,624

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

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