ETF Holdings Breakdown of JKIL.BO

Stock Name	J. Kumar Infraprojects Limited
Ticker	JKIL.BO(INR) BSE
Country	India
ISIN	INE576I01022

JKIL.BO institutional holdings

The adjusted close for JKIL.BO on 2025-12-11 was 549.35

The following institutional investment holdings of JKIL.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)) 7,761 INR 47,057 -2.0% 6.06 Incorrect share price reported. Should be 549.35 not 6.06. 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) 97,224 INR 589,499 6.06 Incorrect share price reported. Should be 549.35 not 6.06. 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)) 21,646 INR 131,246 6.06 Incorrect share price reported. Should be 549.35 not 6.06. 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) 21,646 INR 131,246 -2.0% 6.06 Incorrect share price reported. Should be 549.35 not 6.06. 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)) 97,224 INR 589,499 -2.0% 6.06 Incorrect share price reported. Should be 549.35 not 6.06. 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 = 245,501 INR 1,488,547
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))	7,761	INR 47,057 -2.0%	6.06 Incorrect share price reported. Should be 549.35 not 6.06. 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)	97,224	INR 589,499	6.06 Incorrect share price reported. Should be 549.35 not 6.06. 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))	21,646	INR 131,246	6.06 Incorrect share price reported. Should be 549.35 not 6.06. 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)	21,646	INR 131,246 -2.0%	6.06 Incorrect share price reported. Should be 549.35 not 6.06. 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))	97,224	INR 589,499 -2.0%	6.06 Incorrect share price reported. Should be 549.35 not 6.06. 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 =	245,501	INR 1,488,547

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