ETF Holdings Breakdown of TARIL.BO

Stock Name	Transformers and Rectifiers (India) Limited
Ticker	TARIL.BO(INR) BSE
Country	India
ISIN	INE763I01026

TARIL.BO institutional holdings

The adjusted close for TARIL.BO on 2025-12-11 was 239.45

The following institutional investment holdings of TARIL.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)) 22,552 INR 59,690 -1.0% 2.65 Incorrect share price reported. Should be 239.45 not 2.65. 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) 299,898 INR 793,765 -1.0% 2.65 Incorrect share price reported. Should be 239.45 not 2.65. 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)) 63,078 INR 166,954 -1.0% 2.65 Incorrect share price reported. Should be 239.45 not 2.65. 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) 63,078 INR 166,954 -1.0% 2.65 Incorrect share price reported. Should be 239.45 not 2.65. 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)) 299,898 INR 793,765 -1.0% 2.65 Incorrect share price reported. Should be 239.45 not 2.65. 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 = 748,504 INR 1,981,128
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))	22,552	INR 59,690 -1.0%	2.65 Incorrect share price reported. Should be 239.45 not 2.65. 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)	299,898	INR 793,765 -1.0%	2.65 Incorrect share price reported. Should be 239.45 not 2.65. 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))	63,078	INR 166,954 -1.0%	2.65 Incorrect share price reported. Should be 239.45 not 2.65. 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)	63,078	INR 166,954 -1.0%	2.65 Incorrect share price reported. Should be 239.45 not 2.65. 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))	299,898	INR 793,765 -1.0%	2.65 Incorrect share price reported. Should be 239.45 not 2.65. 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 =	748,504	INR 1,981,128

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