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ETF Holdings Breakdown of RALLIS.BO

Stock NameRallis India Ltd
TickerRALLIS.BO(INR) BSE
CountryIndia
ISININE613A01020

RALLIS.BO institutional holdings

The adjusted close for RALLIS.BO on 2025-11-04 was 261.70

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-04 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 361,729INR 1,067,128 -0.3% 2.95 Incorrect share price reported. Should be 261.70 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 361,729INR 1,067,128 -0.3% 2.95 Incorrect share price reported. Should be 261.70 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 55,823INR 164,682 -0.3% 2.95 Incorrect share price reported. Should be 261.70 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 55,823INR 164,682 -0.3% 2.95 Incorrect share price reported. Should be 261.70 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-04 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 19,847INR 58,550 -0.3% 2.95 Incorrect share price reported. Should be 261.70 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3F81G20 incorrectly reporting value of holding as INR actually is reported in USD
Total =854,951 INR 2,522,170
Book value of shares is calculated on the adjusted close price of each day (row).

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