ETF Holdings Breakdown of CAMS.BO

Stock Name	Computer Age Management Services Limited
Ticker	CAMS.BO(INR) BSE
Country	India
ISIN	INE596I01012

CAMS.BO institutional holdings

The adjusted close for CAMS.BO on 2025-12-11 was 756.95

The following institutional investment holdings of CAMS.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)) 51,355 INR 430,085 2.2% 8.37 Incorrect share price reported. Should be 756.95 not 8.37. 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) 662,275 INR 5,546,384 2.2% 8.37 Incorrect share price reported. Should be 756.95 not 8.37. 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)) 143,110 INR 1,198,510 2.2% 8.37 Incorrect share price reported. Should be 756.95 not 8.37. 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) 143,110 INR 1,198,510 2.2% 8.37 Incorrect share price reported. Should be 756.95 not 8.37. 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)) 662,275 INR 5,546,384 2.2% 8.37 Incorrect share price reported. Should be 756.95 not 8.37. 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 = 1,662,125 INR 13,919,873
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))	51,355	INR 430,085 2.2%	8.37 Incorrect share price reported. Should be 756.95 not 8.37. 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)	662,275	INR 5,546,384 2.2%	8.37 Incorrect share price reported. Should be 756.95 not 8.37. 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))	143,110	INR 1,198,510 2.2%	8.37 Incorrect share price reported. Should be 756.95 not 8.37. 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)	143,110	INR 1,198,510 2.2%	8.37 Incorrect share price reported. Should be 756.95 not 8.37. 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))	662,275	INR 5,546,384 2.2%	8.37 Incorrect share price reported. Should be 756.95 not 8.37. 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 =	1,662,125	INR 13,919,873

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