ETF Holdings Breakdown of INDGN.NS

Stock Name	INDEGENE LTD
Ticker	INDGN.NS(INR) National Stock Exchange Of India

INDGN.NS institutional holdings

The adjusted close for INDGN.NS on 2025-11-27 was 523.45

The following institutional investment holdings of INDGN.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)) 193,006 INR 1,131,249 0.0% 5.86 Incorrect share price reported. Should be 523.45 not 5.86. 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) 193,006 INR 1,131,249 0.0% 5.86 Incorrect share price reported. Should be 523.45 not 5.86. 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)) 36,365 INR 213,143 0.0% 5.86 Incorrect share price reported. Should be 523.45 not 5.86. 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) 36,365 INR 213,143 0.0% 5.86 Incorrect share price reported. Should be 523.45 not 5.86. 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)) 18,290 INR 107,202 0.0% 5.86 Incorrect share price reported. Should be 523.45 not 5.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 477,032 INR 2,795,986
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))	193,006	INR 1,131,249 0.0%	5.86 Incorrect share price reported. Should be 523.45 not 5.86. 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)	193,006	INR 1,131,249 0.0%	5.86 Incorrect share price reported. Should be 523.45 not 5.86. 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))	36,365	INR 213,143 0.0%	5.86 Incorrect share price reported. Should be 523.45 not 5.86. 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)	36,365	INR 213,143 0.0%	5.86 Incorrect share price reported. Should be 523.45 not 5.86. 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))	18,290	INR 107,202 0.0%	5.86 Incorrect share price reported. Should be 523.45 not 5.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	477,032	INR 2,795,986

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