ETF Holdings Breakdown of ANUP.NS

Stock Name	THE ANUP ENGINEERING LTD
Ticker	ANUP.NS(INR) National Stock Exchange Of India

ANUP.NS institutional holdings

The adjusted close for ANUP.NS on 2025-11-27 was 2,279.40

The following institutional investment holdings of ANUP.NS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 41,535 INR 1,060,100 -1.3% 25.52 Incorrect share price reported. Should be 2,279.40 not 25.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 41,535 INR 1,060,100 -1.3% 25.52 Incorrect share price reported. Should be 2279.40 not 25.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 3,602 INR 91,934 -1.3% 25.52 Incorrect share price reported. Should be 2279.40 not 25.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,602 INR 91,934 -1.3% 25.52 Incorrect share price reported. Should be 2279.40 not 25.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,949 INR 49,744 -1.3% 25.52 Incorrect share price reported. Should be 2279.40 not 25.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 92,223 INR 2,353,812
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
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	41,535	INR 1,060,100 -1.3%	25.52 Incorrect share price reported. Should be 2,279.40 not 25.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	41,535	INR 1,060,100 -1.3%	25.52 Incorrect share price reported. Should be 2279.40 not 25.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	3,602	INR 91,934 -1.3%	25.52 Incorrect share price reported. Should be 2279.40 not 25.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	3,602	INR 91,934 -1.3%	25.52 Incorrect share price reported. Should be 2279.40 not 25.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,949	INR 49,744 -1.3%	25.52 Incorrect share price reported. Should be 2279.40 not 25.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	92,223	INR 2,353,812

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