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 2026-01-19 was 240.30

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-19 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 19,847 INR 52,485 -1.6% 2.64 Incorrect share price reported. Should be 240.30 not 2.64. 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

2026-01-19 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 383,767 INR 1,014,867 -1.6% 2.64 Incorrect share price reported. Should be 240.30 not 2.64. 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

2026-01-19 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 56,208 INR 148,641 -1.6% 2.64 Incorrect share price reported. Should be 240.30 not 2.64. 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

2026-01-19 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 56,208 INR 148,641 -1.6% 2.64 Incorrect share price reported. Should be 240.30 not 2.64. 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

2026-01-19 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 383,767 INR 1,014,867 -1.6% 2.64 Incorrect share price reported. Should be 240.30 not 2.64. 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 = 899,797 INR 2,379,501
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
2026-01-19	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	19,847	INR 52,485 -1.6%	2.64 Incorrect share price reported. Should be 240.30 not 2.64. 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
2026-01-19	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	383,767	INR 1,014,867 -1.6%	2.64 Incorrect share price reported. Should be 240.30 not 2.64. 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
2026-01-19	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	56,208	INR 148,641 -1.6%	2.64 Incorrect share price reported. Should be 240.30 not 2.64. 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
2026-01-19	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	56,208	INR 148,641 -1.6%	2.64 Incorrect share price reported. Should be 240.30 not 2.64. 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
2026-01-19	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	383,767	INR 1,014,867 -1.6%	2.64 Incorrect share price reported. Should be 240.30 not 2.64. 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 =	899,797	INR 2,379,501

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