ETF Holdings Breakdown of NESCO.BO

Stock Name	Nesco Ltd
Ticker	NESCO.BO(INR) BSE
Country	India
ISIN	INE317F01035

NESCO.BO institutional holdings

The adjusted close for NESCO.BO on 2025-12-11 was 1,230.80

The following institutional investment holdings of NESCO.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)) 4,660 INR 63,478 13.62 Incorrect share price reported. Should be 1,230.80 not 13.62. 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) 44,624 INR 607,860 13.62 Incorrect share price reported. Should be 1230.80 not 13.62. 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)) 13,141 INR 179,004 13.62 Incorrect share price reported. Should be 1230.80 not 13.62. 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) 13,141 INR 179,004 0.3% 13.62 Incorrect share price reported. Should be 1230.80 not 13.62. 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)) 44,624 INR 607,860 13.62 Incorrect share price reported. Should be 1230.80 not 13.62. 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 = 120,190 INR 1,637,206
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))	4,660	INR 63,478	13.62 Incorrect share price reported. Should be 1,230.80 not 13.62. 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)	44,624	INR 607,860	13.62 Incorrect share price reported. Should be 1230.80 not 13.62. 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))	13,141	INR 179,004	13.62 Incorrect share price reported. Should be 1230.80 not 13.62. 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)	13,141	INR 179,004 0.3%	13.62 Incorrect share price reported. Should be 1230.80 not 13.62. 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))	44,624	INR 607,860	13.62 Incorrect share price reported. Should be 1230.80 not 13.62. 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 =	120,190	INR 1,637,206

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