ETF Holdings Breakdown of CONCOR.BO

Stock Name	Container Corporation Of India Ltd.
Ticker	CONCOR.BO(INR) BSE
Country	India
ISIN	INE111A01025

CONCOR.BO institutional holdings

The adjusted close for CONCOR.BO on 2025-12-11 was 506.05

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 220,862 INR 1,236,734 5.60 Incorrect share price reported. Should be 506.05 not 5.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 50,161 INR 280,881 5.60 Incorrect share price reported. Should be 506.05 not 5.60. 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) 986,588 INR 5,524,478 5.60 Incorrect share price reported. Should be 506.05 not 5.60. 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)) 198,127 INR 1,109,428 5.60 Incorrect share price reported. Should be 506.05 not 5.60. 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) 198,127 INR 1,109,428 0.1% 5.60 Incorrect share price reported. Should be 506.05 not 5.60. 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)) 986,588 INR 5,524,478 5.60 Incorrect share price reported. Should be 506.05 not 5.60. 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 = 2,640,453 INR 14,785,427
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	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	220,862	INR 1,236,734	5.60 Incorrect share price reported. Should be 506.05 not 5.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	50,161	INR 280,881	5.60 Incorrect share price reported. Should be 506.05 not 5.60. 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)	986,588	INR 5,524,478	5.60 Incorrect share price reported. Should be 506.05 not 5.60. 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))	198,127	INR 1,109,428	5.60 Incorrect share price reported. Should be 506.05 not 5.60. 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)	198,127	INR 1,109,428 0.1%	5.60 Incorrect share price reported. Should be 506.05 not 5.60. 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))	986,588	INR 5,524,478	5.60 Incorrect share price reported. Should be 506.05 not 5.60. 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 =	2,640,453	INR 14,785,427

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