ETF Holdings Breakdown of MEDPLUS.BO

Stock Name	Medplus Health Services Limited
Ticker	MEDPLUS.BO(INR) BSE
Country	India
ISIN	INE804L01022

MEDPLUS.BO institutional holdings

The adjusted close for MEDPLUS.BO on 2025-12-11 was 814.65

The following institutional investment holdings of MEDPLUS.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)) 15,637 INR 141,244 -0.5% 9.03 Incorrect share price reported. Should be 814.65 not 9.03. 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) 209,382 INR 1,891,286 -0.5% 9.03 Incorrect share price reported. Should be 814.65 not 9.03. 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)) 39,849 INR 359,944 -0.5% 9.03 Incorrect share price reported. Should be 814.65 not 9.03. 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) 39,849 INR 359,944 -0.5% 9.03 Incorrect share price reported. Should be 814.65 not 9.03. 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)) 209,382 INR 1,891,286 -0.5% 9.03 Incorrect share price reported. Should be 814.65 not 9.03. 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 = 514,099 INR 4,643,704
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))	15,637	INR 141,244 -0.5%	9.03 Incorrect share price reported. Should be 814.65 not 9.03. 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)	209,382	INR 1,891,286 -0.5%	9.03 Incorrect share price reported. Should be 814.65 not 9.03. 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))	39,849	INR 359,944 -0.5%	9.03 Incorrect share price reported. Should be 814.65 not 9.03. 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)	39,849	INR 359,944 -0.5%	9.03 Incorrect share price reported. Should be 814.65 not 9.03. 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))	209,382	INR 1,891,286 -0.5%	9.03 Incorrect share price reported. Should be 814.65 not 9.03. 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 =	514,099	INR 4,643,704

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