ETF Holdings Breakdown of NCC.BO

Stock Name	NCC Limited
Ticker	NCC.BO(INR) BSE
Country	India
ISIN	INE868B01028

NCC.BO institutional holdings

The adjusted close for NCC.BO on 2026-01-23 was 141.85

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 86,896 INR 134,024 -3.5% 1.54 Incorrect share price reported. Should be 141.85 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,123,669 INR 1,733,090 -3.5% 1.54 Incorrect share price reported. Should be 141.85 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 252,373 INR 389,247 -3.5% 1.54 Incorrect share price reported. Should be 141.85 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 252,373 INR 389,247 -3.5% 1.54 Incorrect share price reported. Should be 141.85 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,123,669 INR 1,733,090 -3.5% 1.54 Incorrect share price reported. Should be 141.85 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,838,980 INR 4,378,698
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-23	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	86,896	INR 134,024 -3.5%	1.54 Incorrect share price reported. Should be 141.85 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,123,669	INR 1,733,090 -3.5%	1.54 Incorrect share price reported. Should be 141.85 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	252,373	INR 389,247 -3.5%	1.54 Incorrect share price reported. Should be 141.85 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	252,373	INR 389,247 -3.5%	1.54 Incorrect share price reported. Should be 141.85 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,123,669	INR 1,733,090 -3.5%	1.54 Incorrect share price reported. Should be 141.85 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,838,980	INR 4,378,698

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.