ETF Holdings Breakdown of PTCIL.BO

Stock Name	PTC Industries Ltd.
Ticker	PTCIL.BO(INR) BSE
Country	India
ISIN	INE596F01018

PTCIL.BO institutional holdings

The adjusted close for PTCIL.BO on 2025-12-11 was 18,202.90

The following institutional investment holdings of PTCIL.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)) 1,143 0.5% INR 230,573 -2.0% 201.73 Incorrect share price reported. Should be 18,202.90 not 201.73. 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) 8,085 INR 1,630,959 -2.5% 201.73 Incorrect share price reported. Should be 18202.90 not 201.73. 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)) 2,951 INR 595,295 -2.5% 201.73 Incorrect share price reported. Should be 18202.90 not 201.73. 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) 2,951 INR 595,295 -2.5% 201.73 Incorrect share price reported. Should be 18202.90 not 201.73. 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)) 8,085 INR 1,630,959 -2.5% 201.73 Incorrect share price reported. Should be 18202.90 not 201.73. 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 = 23,215 INR 4,683,081
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))	1,143 0.5%	INR 230,573 -2.0%	201.73 Incorrect share price reported. Should be 18,202.90 not 201.73. 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)	8,085	INR 1,630,959 -2.5%	201.73 Incorrect share price reported. Should be 18202.90 not 201.73. 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))	2,951	INR 595,295 -2.5%	201.73 Incorrect share price reported. Should be 18202.90 not 201.73. 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)	2,951	INR 595,295 -2.5%	201.73 Incorrect share price reported. Should be 18202.90 not 201.73. 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))	8,085	INR 1,630,959 -2.5%	201.73 Incorrect share price reported. Should be 18202.90 not 201.73. 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 =	23,215	INR 4,683,081

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