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 2026-01-09 was 148.70

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 86,896 INR 143,261 -3.0% 1.65 Incorrect share price reported. Should be 148.70 not 1.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,107,791 INR 1,826,353 -3.0% 1.65 Incorrect share price reported. Should be 148.70 not 1.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 252,373 0.7% INR 416,073 -2.3% 1.65 Incorrect share price reported. Should be 148.70 not 1.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 252,373 0.7% INR 416,073 -2.3% 1.65 Incorrect share price reported. Should be 148.70 not 1.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,107,791 INR 1,826,353 -3.0% 1.65 Incorrect share price reported. Should be 148.70 not 1.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,807,224 INR 4,628,113
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
2026-01-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	86,896	INR 143,261 -3.0%	1.65 Incorrect share price reported. Should be 148.70 not 1.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,107,791	INR 1,826,353 -3.0%	1.65 Incorrect share price reported. Should be 148.70 not 1.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	252,373 0.7%	INR 416,073 -2.3%	1.65 Incorrect share price reported. Should be 148.70 not 1.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	252,373 0.7%	INR 416,073 -2.3%	1.65 Incorrect share price reported. Should be 148.70 not 1.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,107,791	INR 1,826,353 -3.0%	1.65 Incorrect share price reported. Should be 148.70 not 1.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,807,224	INR 4,628,113

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