ETF Holdings Breakdown of PGHL.BO

Stock Name	PROCTER & GAMBLE HEALTH LIMITED
Ticker	PGHL.BO(INR) BSE
Country	India
ISIN	INE199A01012

PGHL.BO institutional holdings

The adjusted close for PGHL.BO on 2025-12-11 was 5,654.10

The following institutional investment holdings of PGHL.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)) 1,638 INR 102,535 -0.7% 62.60 Incorrect share price reported. Should be 5,654.10 not 62.60. 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) 21,466 INR 1,343,719 62.60 Incorrect share price reported. Should be 5654.10 not 62.60. 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)) 6,287 INR 393,551 62.60 Incorrect share price reported. Should be 5654.10 not 62.60. 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) 6,287 INR 393,551 -0.7% 62.60 Incorrect share price reported. Should be 5654.10 not 62.60. 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)) 21,466 INR 1,343,719 -0.7% 62.60 Incorrect share price reported. Should be 5654.10 not 62.60. 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 = 57,144 INR 3,577,075
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))	1,638	INR 102,535 -0.7%	62.60 Incorrect share price reported. Should be 5,654.10 not 62.60. 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)	21,466	INR 1,343,719	62.60 Incorrect share price reported. Should be 5654.10 not 62.60. 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))	6,287	INR 393,551	62.60 Incorrect share price reported. Should be 5654.10 not 62.60. 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)	6,287	INR 393,551 -0.7%	62.60 Incorrect share price reported. Should be 5654.10 not 62.60. 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))	21,466	INR 1,343,719 -0.7%	62.60 Incorrect share price reported. Should be 5654.10 not 62.60. 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 =	57,144	INR 3,577,075

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