ETF Holdings Breakdown of CAMPUS.BO

Stock Name	Campus Activewear Limited
Ticker	CAMPUS.BO(INR) BSE
Country	India
ISIN	INE278Y01022

CAMPUS.BO institutional holdings

The adjusted close for CAMPUS.BO on 2025-12-11 was 263.65

The following institutional investment holdings of CAMPUS.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)) 17,516 INR 51,101 -2.3% 2.92 Incorrect share price reported. Should be 263.65 not 2.92. 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) 165,542 INR 482,949 -2.3% 2.92 Incorrect share price reported. Should be 263.65 not 2.92. 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 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 165,542 INR 482,949 -2.3% 2.92 Incorrect share price reported. Should be 263.65 not 2.92. 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 = 348,600 INR 1,016,999
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))	17,516	INR 51,101 -2.3%	2.92 Incorrect share price reported. Should be 263.65 not 2.92. 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)	165,542	INR 482,949 -2.3%	2.92 Incorrect share price reported. Should be 263.65 not 2.92. 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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	165,542	INR 482,949 -2.3%	2.92 Incorrect share price reported. Should be 263.65 not 2.92. 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 =	348,600	INR 1,016,999

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