ETF Holdings Breakdown of 360ONE.BO

Stock Name	360 ONE WAM LIMITED
Ticker	360ONE.BO(INR) BSE
Country	India
ISIN	INE466L01038

360ONE.BO institutional holdings

The adjusted close for 360ONE.BO on 2025-12-11 was 1,136.65

The following institutional investment holdings of 360ONE.BO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 49,033 INR 616,365 2.5% 12.57 Incorrect share price reported. Should be 1,136.65 not 12.57. 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

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 457,073 INR 5,745,598 12.57 Incorrect share price reported. Should be 1136.65 not 12.57. 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

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 117,833 INR 1,481,210 12.57 Incorrect share price reported. Should be 1136.65 not 12.57. 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

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 117,833 INR 1,481,210 2.5% 12.57 Incorrect share price reported. Should be 1136.65 not 12.57. 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

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 457,073 INR 5,745,598 2.5% 12.57 Incorrect share price reported. Should be 1136.65 not 12.57. 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 = 1,198,845 INR 15,069,981
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
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	49,033	INR 616,365 2.5%	12.57 Incorrect share price reported. Should be 1,136.65 not 12.57. 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
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	457,073	INR 5,745,598	12.57 Incorrect share price reported. Should be 1136.65 not 12.57. 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
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	117,833	INR 1,481,210	12.57 Incorrect share price reported. Should be 1136.65 not 12.57. 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
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	117,833	INR 1,481,210 2.5%	12.57 Incorrect share price reported. Should be 1136.65 not 12.57. 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
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	457,073	INR 5,745,598 2.5%	12.57 Incorrect share price reported. Should be 1136.65 not 12.57. 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 =	1,198,845	INR 15,069,981

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