ETF Holdings Breakdown of ALIVUS.NS

Stock Name	ALIVUS LIFE SCIENCES LTD
Ticker	ALIVUS.NS(INR) National Stock Exchange Of India

ALIVUS.NS institutional holdings

The adjusted close for ALIVUS.NS on 2025-12-11 was 881.40

The following institutional investment holdings of ALIVUS.NS 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)) 6,796 INR 66,294 -1.9% 9.75 Incorrect share price reported. Should be 881.40 not 9.75. 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) 69,815 INR 681,035 -1.9% 9.75 Incorrect share price reported. Should be 881.40 not 9.75. 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)) 15,416 INR 150,381 -1.9% 9.75 Incorrect share price reported. Should be 881.40 not 9.75. 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) 15,416 INR 150,381 -1.9% 9.75 Incorrect share price reported. Should be 881.40 not 9.75. 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)) 69,815 INR 681,035 -1.9% 9.75 Incorrect share price reported. Should be 881.40 not 9.75. 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 = 177,258 INR 1,729,126
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))	6,796	INR 66,294 -1.9%	9.75 Incorrect share price reported. Should be 881.40 not 9.75. 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)	69,815	INR 681,035 -1.9%	9.75 Incorrect share price reported. Should be 881.40 not 9.75. 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))	15,416	INR 150,381 -1.9%	9.75 Incorrect share price reported. Should be 881.40 not 9.75. 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)	15,416	INR 150,381 -1.9%	9.75 Incorrect share price reported. Should be 881.40 not 9.75. 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))	69,815	INR 681,035 -1.9%	9.75 Incorrect share price reported. Should be 881.40 not 9.75. 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 =	177,258	INR 1,729,126

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