ETF Holdings Breakdown of GOKEX.BO

Stock Name	Gokaldas Exports Ltd
Ticker	GOKEX.BO(INR) BSE
Country	India
ISIN	INE887G01027

GOKEX.BO institutional holdings

The adjusted close for GOKEX.BO on 2025-12-11 was 856.80

The following institutional investment holdings of GOKEX.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)) 14,446 INR 135,786 -0.9% 9.40 Incorrect share price reported. Should be 856.80 not 9.40. 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) 153,295 INR 1,440,910 -0.9% 9.40 Incorrect share price reported. Should be 856.80 not 9.40. 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)) 34,171 INR 321,193 -0.9% 9.40 Incorrect share price reported. Should be 856.80 not 9.40. 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) 34,171 INR 321,193 -0.9% 9.40 Incorrect share price reported. Should be 856.80 not 9.40. 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)) 153,295 INR 1,440,910 -0.9% 9.40 Incorrect share price reported. Should be 856.80 not 9.40. 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 = 389,378 INR 3,659,992
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))	14,446	INR 135,786 -0.9%	9.40 Incorrect share price reported. Should be 856.80 not 9.40. 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)	153,295	INR 1,440,910 -0.9%	9.40 Incorrect share price reported. Should be 856.80 not 9.40. 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))	34,171	INR 321,193 -0.9%	9.40 Incorrect share price reported. Should be 856.80 not 9.40. 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)	34,171	INR 321,193 -0.9%	9.40 Incorrect share price reported. Should be 856.80 not 9.40. 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))	153,295	INR 1,440,910 -0.9%	9.40 Incorrect share price reported. Should be 856.80 not 9.40. 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 =	389,378	INR 3,659,992

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