ETF Holdings Breakdown of JPPOWER

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 10,725,398INR 2,409,175
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 10,725,398INR 2,409,175
2024-12-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 929,615INR 208,813
Total =22,380,411 INR 5,027,163
Book value of shares is calculated on the adjusted close price of each day (row).

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