ETF Holdings Breakdown of FORTIS.BO

Stock Name	Fortis Healthcare Ltd
Ticker	FORTIS.BO(INR) BSE
Country	India
ISIN	INE061F01013

FORTIS.BO institutional holdings

The adjusted close for FORTIS.BO on 2025-12-11 was 856.15

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 285,083 INR 2,700,330 -0.1% 9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 348,067 INR 3,296,919 9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 55,446 INR 525,189 -0.1% 9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 294,773 INR 2,792,114 -0.1% 9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 299,739 0.3% INR 2,839,152 0.2% 9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 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) 1,513,059 INR 14,331,819 -0.1% 9.47 Incorrect share price reported. Should be 856.15 not 9.47. 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)) 294,708 INR 2,791,498 -0.1% 9.47 Incorrect share price reported. Should be 856.15 not 9.47. 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) 294,708 INR 2,791,498 -0.1% 9.47 Incorrect share price reported. Should be 856.15 not 9.47. 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 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 108,358 INR 1,026,376 -0.1% 9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 108,358 INR 1,026,376 -0.1% 9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 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)) 1,513,059 INR 14,331,819 -0.1% 9.47 Incorrect share price reported. Should be 856.15 not 9.47. 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

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 285,083 INR 2,700,330 -0.1% 9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 1,679,641 INR 15,909,698 -0.1% 9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD

Total = 7,080,082 INR 67,063,118
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	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	285,083	INR 2,700,330 -0.1%	9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	348,067	INR 3,296,919	9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	55,446	INR 525,189 -0.1%	9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	294,773	INR 2,792,114 -0.1%	9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	299,739 0.3%	INR 2,839,152 0.2%	9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 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)	1,513,059	INR 14,331,819 -0.1%	9.47 Incorrect share price reported. Should be 856.15 not 9.47. 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))	294,708	INR 2,791,498 -0.1%	9.47 Incorrect share price reported. Should be 856.15 not 9.47. 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)	294,708	INR 2,791,498 -0.1%	9.47 Incorrect share price reported. Should be 856.15 not 9.47. 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	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	108,358	INR 1,026,376 -0.1%	9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	108,358	INR 1,026,376 -0.1%	9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 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))	1,513,059	INR 14,331,819 -0.1%	9.47 Incorrect share price reported. Should be 856.15 not 9.47. 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
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	285,083	INR 2,700,330 -0.1%	9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	1,679,641	INR 15,909,698 -0.1%	9.47 Incorrect share price reported. Should be 856.15 not 9.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD
Total =	7,080,082	INR 67,063,118

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