ETF Holdings Breakdown of GVT&D.NS


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Stock Name
Ticker()

GVT&D.NS institutional holdings

The following institutional investment holdings of GVT&D.NS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 267,652INR 4,528,787 2.2%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 267,652INR 4,375,270
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 46,744INR 790,929 2.2%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 46,744INR 790,929 2.2%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 25,230INR 412,431
Total =654,022 INR 10,898,346
Book value of shares is calculated on the adjusted close price of each day (row).

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