ETF Holdings Breakdown of MANKIND.BO

Stock Name	Mankind Pharma Limited
Ticker	MANKIND.BO(INR) BSE
Country	India
ISIN	INE634S01028

MANKIND.BO institutional holdings

The adjusted close for MANKIND.BO on 2025-12-11 was 2,166.70

The following institutional investment holdings of MANKIND.BO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 74,895 INR 1,796,054 0.4% 23.98 Incorrect share price reported. Should be 2,166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 89,921 INR 2,156,392 23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 13,836 INR 331,801 0.4% 23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 77,139 INR 1,849,868 0.4% 23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 78,836 INR 1,890,563 23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 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) 350,638 INR 8,408,637 0.4% 23.98 Incorrect share price reported. Should be 2166.70 not 23.98. 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)) 71,294 INR 1,709,699 0.4% 23.98 Incorrect share price reported. Should be 2166.70 not 23.98. 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) 71,294 INR 1,709,699 0.4% 23.98 Incorrect share price reported. Should be 2166.70 not 23.98. 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 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 23,207 INR 556,526 0.4% 23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 23,207 INR 556,526 23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 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)) 350,638 INR 8,408,637 0.4% 23.98 Incorrect share price reported. Should be 2166.70 not 23.98. 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

2025-12-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 1,691 INR 40,552 0.4% 23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4H197 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 74,895 INR 1,796,054 23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 439,469 INR 10,538,890 0.4% 23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD

Total = 1,740,960 INR 41,749,898
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	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	74,895	INR 1,796,054 0.4%	23.98 Incorrect share price reported. Should be 2,166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	89,921	INR 2,156,392	23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	13,836	INR 331,801 0.4%	23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	77,139	INR 1,849,868 0.4%	23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	78,836	INR 1,890,563	23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 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)	350,638	INR 8,408,637 0.4%	23.98 Incorrect share price reported. Should be 2166.70 not 23.98. 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))	71,294	INR 1,709,699 0.4%	23.98 Incorrect share price reported. Should be 2166.70 not 23.98. 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)	71,294	INR 1,709,699 0.4%	23.98 Incorrect share price reported. Should be 2166.70 not 23.98. 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	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	23,207	INR 556,526 0.4%	23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	23,207	INR 556,526	23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 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))	350,638	INR 8,408,637 0.4%	23.98 Incorrect share price reported. Should be 2166.70 not 23.98. 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
2025-12-11	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	1,691	INR 40,552 0.4%	23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4H197 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	74,895	INR 1,796,054	23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	439,469	INR 10,538,890 0.4%	23.98 Incorrect share price reported. Should be 2166.70 not 23.98. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD
Total =	1,740,960	INR 41,749,898

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