ETF Holdings Breakdown of ERIS.BO

Stock Name	Eris Lifesciences Limited
Ticker	ERIS.BO(INR) BSE
Country	India
ISIN	INE406M01024

ERIS.BO institutional holdings

The adjusted close for ERIS.BO on 2025-12-11 was 1,592.45

The following institutional investment holdings of ERIS.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)) 10,759 INR 189,400 -1.6% 17.60 Incorrect share price reported. Should be 1,592.45 not 17.60. 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) 95,028 INR 1,672,863 17.60 Incorrect share price reported. Should be 1592.45 not 17.60. 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)) 30,732 INR 541,003 17.60 Incorrect share price reported. Should be 1592.45 not 17.60. 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) 30,732 INR 541,003 -1.6% 17.60 Incorrect share price reported. Should be 1592.45 not 17.60. 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)) 95,028 INR 1,672,863 -1.6% 17.60 Incorrect share price reported. Should be 1592.45 not 17.60. 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 = 262,279 INR 4,617,132
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))	10,759	INR 189,400 -1.6%	17.60 Incorrect share price reported. Should be 1,592.45 not 17.60. 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)	95,028	INR 1,672,863	17.60 Incorrect share price reported. Should be 1592.45 not 17.60. 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))	30,732	INR 541,003	17.60 Incorrect share price reported. Should be 1592.45 not 17.60. 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)	30,732	INR 541,003 -1.6%	17.60 Incorrect share price reported. Should be 1592.45 not 17.60. 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))	95,028	INR 1,672,863 -1.6%	17.60 Incorrect share price reported. Should be 1592.45 not 17.60. 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 =	262,279	INR 4,617,132

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