| Stock Name | Biocon Ltd. |
| Ticker | BIOCON.BO(INR) BSE |
| Country | India |
| ISIN | INE376G01013 |
The adjusted close for BIOCON.BO on 2025-12-11 was 381.55
The following institutional investment holdings of BIOCON.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)) | 120,086 | INR 507,364 0.3% | 4.23 Incorrect share price reported. Should be 381.55 not 4.23. 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) | 1,282,441 | INR 5,418,315 | 4.23 Incorrect share price reported. Should be 381.55 not 4.23. 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)) | 278,016 | INR 1,174,618 | 4.23 Incorrect share price reported. Should be 381.55 not 4.23. 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) | 278,016 | INR 1,174,618 0.3% | 4.23 Incorrect share price reported. Should be 381.55 not 4.23. 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)) | 1,282,441 | INR 5,418,315 0.3% | 4.23 Incorrect share price reported. Should be 381.55 not 4.23. 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 = | 3,241,000 | INR 13,693,230 | |||
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