ETF Holdings Breakdown of JLHL.BO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	9,878	INR 180,798
2024-12-06	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	9,878	INR 180,798
2024-12-06	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	5,433	INR 99,440
Total =		25,189	INR 461,036

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

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