ETF Holdings Breakdown of ICRA.BO

Stock Name	ICRA Limited
Ticker	ICRA.BO(INR) BSE
Country	India
ISIN	INE725G01011

ICRA.BO institutional holdings

The adjusted close for ICRA.BO on 2025-12-11 was 6,072.85

The following institutional investment holdings of ICRA.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)) 1,036 INR 69,953 0.1% 67.52 Incorrect share price reported. Should be 6,072.85 not 67.52. 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 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,635 INR 177,922 67.52 Incorrect share price reported. Should be 6072.85 not 67.52. 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) 2,635 INR 177,922 0.1% 67.52 Incorrect share price reported. Should be 6072.85 not 67.52. 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

Total = 6,306 INR 425,797
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))	1,036	INR 69,953 0.1%	67.52 Incorrect share price reported. Should be 6,072.85 not 67.52. 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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,635	INR 177,922	67.52 Incorrect share price reported. Should be 6072.85 not 67.52. 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)	2,635	INR 177,922 0.1%	67.52 Incorrect share price reported. Should be 6072.85 not 67.52. 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
Total =	6,306	INR 425,797

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