ETF Holdings Breakdown of NAUKRI.BO

Stock Name	Info Edge(India) Ltd.
Ticker	NAUKRI.BO(INR) BSE
Country	India
ISIN	INE663F01024

NAUKRI.BO institutional holdings

The adjusted close for NAUKRI.BO on 2025-12-11 was 1,343.65

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,361 INR 49,975 -0.4% 14.87 Incorrect share price reported. Should be 1,343.65 not 14.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00013A2XD6 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 212,547 INR 3,160,388 -0.4% 14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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) 259,787 INR 3,862,806 14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 229,297 INR 3,409,446 -0.4% 14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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) 231,284 INR 3,438,991 14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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) 1,006,153 INR 14,960,617 -0.4% 14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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)) 232,722 INR 3,460,373 -0.4% 14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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) 232,722 INR 3,460,373 -0.4% 14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 562,571 INR 8,364,940 -0.4% 14.87 Incorrect share price reported. Should be 1343.65 not 14.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGDQ0T50 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) 1,596,851 INR 23,743,781 -0.4% 14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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) 1,596,851 INR 23,743,781 14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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)) 1,006,153 INR 14,960,617 -0.4% 14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 212,547 INR 3,160,388 14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 562,571 INR 8,364,940 -0.4% 14.87 Incorrect share price reported. Should be 1343.65 not 14.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYVJRP78 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 1,273,374 INR 18,933,960 -0.4% 14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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 = 9,218,791 INR 137,075,376
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	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	3,361	INR 49,975 -0.4%	14.87 Incorrect share price reported. Should be 1,343.65 not 14.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00013A2XD6 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	212,547	INR 3,160,388 -0.4%	14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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)	259,787	INR 3,862,806	14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	229,297	INR 3,409,446 -0.4%	14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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)	231,284	INR 3,438,991	14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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)	1,006,153	INR 14,960,617 -0.4%	14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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))	232,722	INR 3,460,373 -0.4%	14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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)	232,722	INR 3,460,373 -0.4%	14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	562,571	INR 8,364,940 -0.4%	14.87 Incorrect share price reported. Should be 1343.65 not 14.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGDQ0T50 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)	1,596,851	INR 23,743,781 -0.4%	14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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)	1,596,851	INR 23,743,781	14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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))	1,006,153	INR 14,960,617 -0.4%	14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	212,547	INR 3,160,388	14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	562,571	INR 8,364,940 -0.4%	14.87 Incorrect share price reported. Should be 1343.65 not 14.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYVJRP78 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	1,273,374	INR 18,933,960 -0.4%	14.87 Incorrect share price reported. Should be 1343.65 not 14.87. 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 =	9,218,791	INR 137,075,376

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