ETF Holdings Breakdown of RALLIS.BO

Stock Name	Rallis India Ltd
Ticker	RALLIS.BO(INR) BSE
Country	India
ISIN	INE613A01020

RALLIS.BO institutional holdings

The adjusted close for RALLIS.BO on 2025-12-18 was 265.60

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 19,847 INR 58,514 0.7% 2.95 Incorrect share price reported. Should be 265.60 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 376,039 INR 1,108,650 0.7% 2.95 Incorrect share price reported. Should be 265.60 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 55,823 INR 164,579 0.7% 2.95 Incorrect share price reported. Should be 265.60 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 55,823 INR 164,579 0.7% 2.95 Incorrect share price reported. Should be 265.60 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-18 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 376,039 INR 1,108,650 0.7% 2.95 Incorrect share price reported. Should be 265.60 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD

Total = 883,571 INR 2,604,972
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	Comment
2025-12-18	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	19,847	INR 58,514 0.7%	2.95 Incorrect share price reported. Should be 265.60 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-18	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	376,039	INR 1,108,650 0.7%	2.95 Incorrect share price reported. Should be 265.60 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-18	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	55,823	INR 164,579 0.7%	2.95 Incorrect share price reported. Should be 265.60 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-18	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	55,823	INR 164,579 0.7%	2.95 Incorrect share price reported. Should be 265.60 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-18	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	376,039	INR 1,108,650 0.7%	2.95 Incorrect share price reported. Should be 265.60 not 2.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD
Total =	883,571	INR 2,604,972

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