ETF Holdings Breakdown of CERA.BO

Stock Name	Cera Sanitaryware Ltd.
Ticker	CERA.BO(INR) BSE
Country	India
ISIN	INE739E01017

CERA.BO institutional holdings

The adjusted close for CERA.BO on 2025-12-11 was 5,273.80

The following institutional investment holdings of CERA.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)) 1,378 INR 80,487 -1.9% 58.41 Incorrect share price reported. Should be 5,273.80 not 58.41. 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) 12,546 INR 732,793 -1.9% 58.41 Incorrect share price reported. Should be 5273.80 not 58.41. 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)) 3,703 INR 216,287 -1.9% 58.41 Incorrect share price reported. Should be 5273.80 not 58.41. 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) 3,703 INR 216,287 -1.9% 58.41 Incorrect share price reported. Should be 5273.80 not 58.41. 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)) 12,546 INR 732,793 -1.9% 58.41 Incorrect share price reported. Should be 5273.80 not 58.41. 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 = 33,876 INR 1,978,647
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))	1,378	INR 80,487 -1.9%	58.41 Incorrect share price reported. Should be 5,273.80 not 58.41. 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)	12,546	INR 732,793 -1.9%	58.41 Incorrect share price reported. Should be 5273.80 not 58.41. 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))	3,703	INR 216,287 -1.9%	58.41 Incorrect share price reported. Should be 5273.80 not 58.41. 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)	3,703	INR 216,287 -1.9%	58.41 Incorrect share price reported. Should be 5273.80 not 58.41. 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))	12,546	INR 732,793 -1.9%	58.41 Incorrect share price reported. Should be 5273.80 not 58.41. 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 =	33,876	INR 1,978,647

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