ETF Holdings Breakdown of CCL.BO

Stock Name	CCL Products (India) Ltd.
Ticker	CCL.BO(INR) BSE
Country	India
ISIN	INE421D01022

CCL.BO institutional holdings

The adjusted close for CCL.BO on 2025-12-11 was 967.65

The following institutional investment holdings of CCL.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)) 18,166 INR 194,517 -0.7% 10.71 Incorrect share price reported. Should be 967.65 not 10.71. 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) 153,838 INR 1,647,261 -0.7% 10.71 Incorrect share price reported. Should be 967.65 not 10.71. 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)) 50,729 INR 543,194 -0.7% 10.71 Incorrect share price reported. Should be 967.65 not 10.71. 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) 50,729 INR 543,194 -0.7% 10.71 Incorrect share price reported. Should be 967.65 not 10.71. 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)) 153,838 INR 1,647,261 -0.7% 10.71 Incorrect share price reported. Should be 967.65 not 10.71. 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 = 427,300 INR 4,575,427
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))	18,166	INR 194,517 -0.7%	10.71 Incorrect share price reported. Should be 967.65 not 10.71. 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)	153,838	INR 1,647,261 -0.7%	10.71 Incorrect share price reported. Should be 967.65 not 10.71. 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))	50,729	INR 543,194 -0.7%	10.71 Incorrect share price reported. Should be 967.65 not 10.71. 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)	50,729	INR 543,194 -0.7%	10.71 Incorrect share price reported. Should be 967.65 not 10.71. 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))	153,838	INR 1,647,261 -0.7%	10.71 Incorrect share price reported. Should be 967.65 not 10.71. 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 =	427,300	INR 4,575,427

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