ETF Holdings Breakdown of KSB.BO

Stock Name	KSB LIMITED
Ticker	KSB.BO(INR) BSE
Country	India
ISIN	INE999A01023

KSB.BO institutional holdings

The adjusted close for KSB.BO on 2025-12-11 was 739.20

The following institutional investment holdings of KSB.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)) 12,828 INR 104,947 0.2% 8.18 Incorrect share price reported. Should be 739.20 not 8.18. 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) 154,347 INR 1,262,723 0.2% 8.18 Incorrect share price reported. Should be 739.20 not 8.18. 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)) 36,907 INR 301,939 0.2% 8.18 Incorrect share price reported. Should be 739.20 not 8.18. 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) 36,907 INR 301,939 0.2% 8.18 Incorrect share price reported. Should be 739.20 not 8.18. 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)) 154,347 INR 1,262,723 0.2% 8.18 Incorrect share price reported. Should be 739.20 not 8.18. 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 = 395,336 INR 3,234,271
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))	12,828	INR 104,947 0.2%	8.18 Incorrect share price reported. Should be 739.20 not 8.18. 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)	154,347	INR 1,262,723 0.2%	8.18 Incorrect share price reported. Should be 739.20 not 8.18. 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))	36,907	INR 301,939 0.2%	8.18 Incorrect share price reported. Should be 739.20 not 8.18. 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)	36,907	INR 301,939 0.2%	8.18 Incorrect share price reported. Should be 739.20 not 8.18. 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))	154,347	INR 1,262,723 0.2%	8.18 Incorrect share price reported. Should be 739.20 not 8.18. 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 =	395,336	INR 3,234,271

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