ETF Holdings Breakdown of FDC.BO

Stock Name	FDC Ltd.
Ticker	FDC.BO(INR) BSE
Country	India
ISIN	INE258B01022

FDC.BO institutional holdings

The adjusted close for FDC.BO on 2025-12-11 was 428.60

The following institutional investment holdings of FDC.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)) 12,672 INR 60,026 0.7% 4.74 Incorrect share price reported. Should be 428.60 not 4.74. 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) 117,892 INR 558,439 0.7% 4.74 Incorrect share price reported. Should be 428.60 not 4.74. 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)) 50,729 INR 240,297 0.7% 4.74 Incorrect share price reported. Should be 428.60 not 4.74. 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) 50,729 INR 240,297 0.7% 4.74 Incorrect share price reported. Should be 428.60 not 4.74. 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)) 117,892 INR 558,439 0.7% 4.74 Incorrect share price reported. Should be 428.60 not 4.74. 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 = 349,914 INR 1,657,498
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))	12,672	INR 60,026 0.7%	4.74 Incorrect share price reported. Should be 428.60 not 4.74. 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)	117,892	INR 558,439 0.7%	4.74 Incorrect share price reported. Should be 428.60 not 4.74. 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))	50,729	INR 240,297 0.7%	4.74 Incorrect share price reported. Should be 428.60 not 4.74. 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)	50,729	INR 240,297 0.7%	4.74 Incorrect share price reported. Should be 428.60 not 4.74. 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))	117,892	INR 558,439 0.7%	4.74 Incorrect share price reported. Should be 428.60 not 4.74. 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 =	349,914	INR 1,657,498

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