ETF Holdings Breakdown of KNRCON

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	182,429	INR 721,197
2024-12-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	182,429	INR 721,197
2024-12-10	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	74,961	INR 296,343
2024-12-10	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	74,961	INR 296,343
2024-12-10	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	37,468	INR 148,122
Total =		552,248	INR 2,183,202

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

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