ETF Holdings Breakdown of SIS.BO

Stock Name	SIS LIMITED
Ticker	SIS.BO(INR) BSE
Country	India
ISIN	INE285J01028

SIS.BO institutional holdings

The adjusted close for SIS.BO on 2025-12-11 was 324.55

The following institutional investment holdings of SIS.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)) 10,869 INR 39,023 -1.2% 3.59 Incorrect share price reported. Should be 324.55 not 3.59. 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) 149,827 INR 537,921 -1.2% 3.59 Incorrect share price reported. Should be 324.55 not 3.59. 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 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 149,827 INR 537,921 -1.2% 3.59 Incorrect share price reported. Should be 324.55 not 3.59. 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 = 310,523 INR 1,114,865
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))	10,869	INR 39,023 -1.2%	3.59 Incorrect share price reported. Should be 324.55 not 3.59. 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)	149,827	INR 537,921 -1.2%	3.59 Incorrect share price reported. Should be 324.55 not 3.59. 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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	149,827	INR 537,921 -1.2%	3.59 Incorrect share price reported. Should be 324.55 not 3.59. 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 =	310,523	INR 1,114,865

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