ETF Holdings Breakdown of GRSE.BO

Stock Name	Garden Reach Shipbuilders & Engineers Limited
Ticker	GRSE.BO(INR) BSE
Country	India
ISIN	INE382Z01011

GRSE.BO institutional holdings

The adjusted close for GRSE.BO on 2025-12-11 was 2,393.65

The following institutional investment holdings of GRSE.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)) 6,745 INR 178,742 -0.4% 26.50 Incorrect share price reported. Should be 2,393.65 not 26.50. 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) 56,527 INR 1,497,961 26.50 Incorrect share price reported. Should be 2393.65 not 26.50. 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)) 15,827 INR 419,414 26.50 Incorrect share price reported. Should be 2393.65 not 26.50. 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) 15,827 INR 419,414 -0.4% 26.50 Incorrect share price reported. Should be 2393.65 not 26.50. 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)) 56,527 INR 1,497,961 -0.4% 26.50 Incorrect share price reported. Should be 2393.65 not 26.50. 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 = 151,453 INR 4,013,492
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))	6,745	INR 178,742 -0.4%	26.50 Incorrect share price reported. Should be 2,393.65 not 26.50. 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)	56,527	INR 1,497,961	26.50 Incorrect share price reported. Should be 2393.65 not 26.50. 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))	15,827	INR 419,414	26.50 Incorrect share price reported. Should be 2393.65 not 26.50. 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)	15,827	INR 419,414 -0.4%	26.50 Incorrect share price reported. Should be 2393.65 not 26.50. 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))	56,527	INR 1,497,961 -0.4%	26.50 Incorrect share price reported. Should be 2393.65 not 26.50. 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 =	151,453	INR 4,013,492

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