ETF Holdings Breakdown of ESCORTS.BO

Stock Name	Escorts Kubota Limited
Ticker	ESCORTS.BO(INR) BSE
Country	India
ISIN	INE042A01014

ESCORTS.BO institutional holdings

The adjusted close for ESCORTS.BO on 2025-12-11 was 3,678.20

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 29,883 INR 1,215,528 40.68 Incorrect share price reported. Should be 3,678.20 not 40.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52143 incorrectly reporting value of holding as INR actually is reported in USD

Total = 29,883 INR 1,215,528
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	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	29,883	INR 1,215,528	40.68 Incorrect share price reported. Should be 3,678.20 not 40.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52143 incorrectly reporting value of holding as INR actually is reported in USD
Total =	29,883	INR 1,215,528

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