ETF Holdings Breakdown of FINEORG.BO

Stock Name	Fine Organic Industries Limited
Ticker	FINEORG.BO(INR) BSE
Country	India
ISIN	INE686Y01026

FINEORG.BO institutional holdings

The adjusted close for FINEORG.BO on 2025-12-11 was 4,408.05

The following institutional investment holdings of FINEORG.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)) 1,673 INR 81,853 1.0% 48.93 Incorrect share price reported. Should be 4,408.05 not 48.93. 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) 24,464 INR 1,196,923 1.0% 48.93 Incorrect share price reported. Should be 4408.05 not 48.93. 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)) 4,780 INR 233,866 1.0% 48.93 Incorrect share price reported. Should be 4408.05 not 48.93. 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) 4,780 INR 233,866 1.0% 48.93 Incorrect share price reported. Should be 4408.05 not 48.93. 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)) 24,464 INR 1,196,923 1.0% 48.93 Incorrect share price reported. Should be 4408.05 not 48.93. 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 = 60,161 INR 2,943,431
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))	1,673	INR 81,853 1.0%	48.93 Incorrect share price reported. Should be 4,408.05 not 48.93. 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)	24,464	INR 1,196,923 1.0%	48.93 Incorrect share price reported. Should be 4408.05 not 48.93. 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))	4,780	INR 233,866 1.0%	48.93 Incorrect share price reported. Should be 4408.05 not 48.93. 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)	4,780	INR 233,866 1.0%	48.93 Incorrect share price reported. Should be 4408.05 not 48.93. 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))	24,464	INR 1,196,923 1.0%	48.93 Incorrect share price reported. Should be 4408.05 not 48.93. 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 =	60,161	INR 2,943,431

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