ETF Holdings Breakdown of STLTECH.BO

Stock Name	Sterlite Technologies Limited.
Ticker	STLTECH.BO(INR) BSE
Country	India
ISIN	INE089C01029

STLTECH.BO institutional holdings

The adjusted close for STLTECH.BO on 2025-12-11 was 97.80

The following institutional investment holdings of STLTECH.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)) 57,910 INR 62,701 1.4% 1.08 Incorrect share price reported. Should be 97.80 not 1.08. 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) 368,178 INR 398,637 1.4% 1.08 Incorrect share price reported. Should be 97.80 not 1.08. 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)) 30,080 INR 32,569 1.4% 1.08 Incorrect share price reported. Should be 97.80 not 1.08. 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) 30,080 INR 32,569 1.4% 1.08 Incorrect share price reported. Should be 97.80 not 1.08. 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)) 368,178 INR 398,637 1.4% 1.08 Incorrect share price reported. Should be 97.80 not 1.08. 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 = 854,426 INR 925,113
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))	57,910	INR 62,701 1.4%	1.08 Incorrect share price reported. Should be 97.80 not 1.08. 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)	368,178	INR 398,637 1.4%	1.08 Incorrect share price reported. Should be 97.80 not 1.08. 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))	30,080	INR 32,569 1.4%	1.08 Incorrect share price reported. Should be 97.80 not 1.08. 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)	30,080	INR 32,569 1.4%	1.08 Incorrect share price reported. Should be 97.80 not 1.08. 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))	368,178	INR 398,637 1.4%	1.08 Incorrect share price reported. Should be 97.80 not 1.08. 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 =	854,426	INR 925,113

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