ETF Holdings Breakdown of GPPL.BO

Stock Name	Gujarat Pipavav Port Limited
Ticker	GPPL.BO(INR) BSE
Country	India
ISIN	INE517F01014

GPPL.BO institutional holdings

The adjusted close for GPPL.BO on 2025-12-11 was 189.45

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 152,139 INR 318,708 2.09 Incorrect share price reported. Should be 189.45 not 2.09. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 62,192 INR 130,283 1.1% 2.09 Incorrect share price reported. Should be 189.45 not 2.09. 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) 771,836 INR 1,616,879 1.1% 2.09 Incorrect share price reported. Should be 189.45 not 2.09. 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)) 172,892 INR 362,182 1.1% 2.09 Incorrect share price reported. Should be 189.45 not 2.09. 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) 172,892 INR 362,182 1.1% 2.09 Incorrect share price reported. Should be 189.45 not 2.09. 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)) 771,836 INR 1,616,879 1.1% 2.09 Incorrect share price reported. Should be 189.45 not 2.09. 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 = 2,103,787 INR 4,407,113
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	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	152,139	INR 318,708	2.09 Incorrect share price reported. Should be 189.45 not 2.09. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	62,192	INR 130,283 1.1%	2.09 Incorrect share price reported. Should be 189.45 not 2.09. 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)	771,836	INR 1,616,879 1.1%	2.09 Incorrect share price reported. Should be 189.45 not 2.09. 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))	172,892	INR 362,182 1.1%	2.09 Incorrect share price reported. Should be 189.45 not 2.09. 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)	172,892	INR 362,182 1.1%	2.09 Incorrect share price reported. Should be 189.45 not 2.09. 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))	771,836	INR 1,616,879 1.1%	2.09 Incorrect share price reported. Should be 189.45 not 2.09. 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 =	2,103,787	INR 4,407,113

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