Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 476,266 | INR 1,950,415 |
2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 476,266 | INR 1,950,415 |
2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 47,063 | INR 192,733 |
Total = | 999,595 | INR 4,093,563 |