ETF Holdings Breakdown of ICRA.BO

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,164INR 171,156
2024-12-06 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,164INR 171,156
2024-12-06 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,198INR 94,753
Total =5,526 INR 437,065
Book value of shares is calculated on the adjusted close price of each day (row).

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