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ETF Holdings Breakdown of NCC.BO

Stock NameNCC Limited
TickerNCC.BO(INR) BSE
CountryIndia
ISININE868B01028

NCC.BO institutional holdings

The adjusted close for NCC.BO on 2025-11-13 was 184.20

The following institutional investment holdings of NCC.BO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,055,680INR 2,192,857 2.08 Incorrect share price reported. Should be 184.20 not 2.08. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,055,680INR 2,192,857 2.08 Incorrect share price reported. Should be 184.20 not 2.08. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 250,638INR 520,625 2.08 Incorrect share price reported. Should be 184.20 not 2.08. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 250,638INR 520,625 2.08 Incorrect share price reported. Should be 184.20 not 2.08. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 86,896INR 180,500 2.08 Incorrect share price reported. Should be 184.20 not 2.08. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,699,532 INR 5,607,464
Book value of shares is calculated on the adjusted close price of each day (row).

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