ETF Holdings Breakdown of WELCORP.BO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	202,648	INR 1,889,471
2024-12-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	202,648	INR 1,889,471
2024-12-06	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	24,448	INR 227,951
2024-12-06	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	24,650	INR 229,834
2024-12-06	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	24,650	INR 229,834
Total =		479,044	INR 4,466,561

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

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