ETF Holdings Breakdown of IPCALAB.BO

Stock Name	Ipca Laboratories Ltd.
Ticker	IPCALAB.BO(INR) BSE
Country	India
ISIN	INE571A01038

IPCALAB.BO institutional holdings

The adjusted close for IPCALAB.BO on 2025-12-11 was 1,470.20

The following institutional investment holdings of IPCALAB.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)) 30,235 INR 492,534 0.0% 16.29 Incorrect share price reported. Should be 1,470.20 not 16.29. 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) 401,232 INR 6,536,145 0.0% 16.29 Incorrect share price reported. Should be 1470.20 not 16.29. 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)) 92,763 INR 1,511,127 0.0% 16.29 Incorrect share price reported. Should be 1470.20 not 16.29. 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) 92,763 INR 1,511,127 0.0% 16.29 Incorrect share price reported. Should be 1470.20 not 16.29. 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)) 401,232 INR 6,536,145 0.0% 16.29 Incorrect share price reported. Should be 1470.20 not 16.29. 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 = 1,018,225 INR 16,587,078
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))	30,235	INR 492,534 0.0%	16.29 Incorrect share price reported. Should be 1,470.20 not 16.29. 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)	401,232	INR 6,536,145 0.0%	16.29 Incorrect share price reported. Should be 1470.20 not 16.29. 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))	92,763	INR 1,511,127 0.0%	16.29 Incorrect share price reported. Should be 1470.20 not 16.29. 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)	92,763	INR 1,511,127 0.0%	16.29 Incorrect share price reported. Should be 1470.20 not 16.29. 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))	401,232	INR 6,536,145 0.0%	16.29 Incorrect share price reported. Should be 1470.20 not 16.29. 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 =	1,018,225	INR 16,587,078

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