ETF Holdings Breakdown of CIPLA.BO

Stock Name	Cipla Ltd.
Ticker	CIPLA.BO(INR) BSE
Country	India
ISIN	INE059A01026

CIPLA.BO institutional holdings

The adjusted close for CIPLA.BO on 2026-10-06 was 1,343.00

The following institutional investment holdings of CIPLA.BO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-10-06 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 354,225 INR 4,923,269 13.90 Incorrect share price reported. Should be 1,343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD

2026-10-06 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 417,325 INR 5,800,277 0.2% 13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD

2026-10-06 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 95,750 INR 1,330,801 0.2% 13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as INR actually is reported in USD

2026-10-06 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 434,064 INR 6,032,927 0.2% 13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD

2026-10-06 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 424,893 INR 5,905,462 13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD

2026-10-06 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 135,849 INR 1,888,125 0.2% 13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 incorrectly reporting value of holding as INR actually is reported in USD

2026-10-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,810,384 INR 25,161,993 13.90 Incorrect share price reported. Should be 1343.00 not 13.90. 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

2026-10-06 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 308,797 INR 4,291,878 0.2% 13.90 Incorrect share price reported. Should be 1343.00 not 13.90. 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

2026-10-06 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 308,797 INR 4,291,878 0.2% 13.90 Incorrect share price reported. Should be 1343.00 not 13.90. 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

2026-10-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 822,492 INR 11,431,574 13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD

2026-10-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 822,492 INR 11,431,574 13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as INR actually is reported in USD

2026-10-06 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,810,384 INR 25,161,993 13.90 Incorrect share price reported. Should be 1343.00 not 13.90. 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

2026-10-06 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 6,571 INR 91,328 0.2% 13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4H197 incorrectly reporting value of holding as INR actually is reported in USD

2026-10-06 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 354,225 INR 4,923,269 13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD

2026-10-06 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 1,879,057 INR 26,116,459 13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD

Total = 9,985,305 INR 138,782,807
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
2026-10-06	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	354,225	INR 4,923,269	13.90 Incorrect share price reported. Should be 1,343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD
2026-10-06	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	417,325	INR 5,800,277 0.2%	13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD
2026-10-06	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	95,750	INR 1,330,801 0.2%	13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as INR actually is reported in USD
2026-10-06	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	434,064	INR 6,032,927 0.2%	13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD
2026-10-06	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	424,893	INR 5,905,462	13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD
2026-10-06	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	135,849	INR 1,888,125 0.2%	13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 incorrectly reporting value of holding as INR actually is reported in USD
2026-10-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,810,384	INR 25,161,993	13.90 Incorrect share price reported. Should be 1343.00 not 13.90. 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
2026-10-06	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	308,797	INR 4,291,878 0.2%	13.90 Incorrect share price reported. Should be 1343.00 not 13.90. 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
2026-10-06	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	308,797	INR 4,291,878 0.2%	13.90 Incorrect share price reported. Should be 1343.00 not 13.90. 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
2026-10-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	822,492	INR 11,431,574	13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD
2026-10-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	822,492	INR 11,431,574	13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as INR actually is reported in USD
2026-10-06	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,810,384	INR 25,161,993	13.90 Incorrect share price reported. Should be 1343.00 not 13.90. 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
2026-10-06	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	6,571	INR 91,328 0.2%	13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4H197 incorrectly reporting value of holding as INR actually is reported in USD
2026-10-06	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	354,225	INR 4,923,269	13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD
2026-10-06	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	1,879,057	INR 26,116,459	13.90 Incorrect share price reported. Should be 1343.00 not 13.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD
Total =	9,985,305	INR 138,782,807

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