ETF Holdings Breakdown of AUBANK.BO

Stock Name	AU Small Finance Bank Limited
Ticker	AUBANK.BO(INR) BSE
Country	India
ISIN	INE949L01017

AUBANK.BO institutional holdings

The adjusted close for AUBANK.BO on 2025-12-11 was 973.15

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,210 INR 23,799 -2.5% 10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00013A2XD6 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 228,153 INR 2,456,896 -2.5% 10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 275,716 INR 2,969,085 10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 242,136 INR 2,607,474 10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 239,381 INR 2,577,807 10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 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) 944,040 INR 10,166,022 10.77 Incorrect share price reported. Should be 973.15 not 10.77. 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)) 212,092 INR 2,283,941 10.77 Incorrect share price reported. Should be 973.15 not 10.77. 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) 212,092 INR 2,283,941 -2.5% 10.77 Incorrect share price reported. Should be 973.15 not 10.77. 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 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 568,791 INR 6,125,103 -2.5% 10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGDQ0T50 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 652,457 INR 7,026,071 -2.5% 10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 652,457 INR 7,026,071 10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 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)) 944,040 INR 10,166,022 -2.5% 10.77 Incorrect share price reported. Should be 973.15 not 10.77. 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

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 228,153 INR 2,456,896 10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 568,791 INR 6,125,103 -2.5% 10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYVJRP78 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 1,304,777 INR 14,050,667 -2.5% 10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD

Total = 7,275,286 INR 78,344,898
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	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	2,210	INR 23,799 -2.5%	10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00013A2XD6 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	228,153	INR 2,456,896 -2.5%	10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	275,716	INR 2,969,085	10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	242,136	INR 2,607,474	10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	239,381	INR 2,577,807	10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 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)	944,040	INR 10,166,022	10.77 Incorrect share price reported. Should be 973.15 not 10.77. 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))	212,092	INR 2,283,941	10.77 Incorrect share price reported. Should be 973.15 not 10.77. 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)	212,092	INR 2,283,941 -2.5%	10.77 Incorrect share price reported. Should be 973.15 not 10.77. 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	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	568,791	INR 6,125,103 -2.5%	10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGDQ0T50 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	652,457	INR 7,026,071 -2.5%	10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	652,457	INR 7,026,071	10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 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))	944,040	INR 10,166,022 -2.5%	10.77 Incorrect share price reported. Should be 973.15 not 10.77. 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
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	228,153	INR 2,456,896	10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	568,791	INR 6,125,103 -2.5%	10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYVJRP78 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	1,304,777	INR 14,050,667 -2.5%	10.77 Incorrect share price reported. Should be 973.15 not 10.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD
Total =	7,275,286	INR 78,344,898

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