ETF Holdings Breakdown of THERMAX.BO

Stock Name	Thermax Ltd.
Ticker	THERMAX.BO(INR) BSE
Country	India
ISIN	INE152A01029

THERMAX.BO institutional holdings

The adjusted close for THERMAX.BO on 2025-12-11 was 2,800.40

The following institutional investment holdings of THERMAX.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)) 9,219 INR 285,554 0.5% 30.97 Incorrect share price reported. Should be 2,800.40 not 30.97. 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) 120,571 INR 3,734,625 30.97 Incorrect share price reported. Should be 2800.40 not 30.97. 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)) 25,905 INR 802,394 30.97 Incorrect share price reported. Should be 2800.40 not 30.97. 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) 25,905 INR 802,394 0.5% 30.97 Incorrect share price reported. Should be 2800.40 not 30.97. 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)) 120,571 INR 3,734,625 0.5% 30.97 Incorrect share price reported. Should be 2800.40 not 30.97. 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 = 302,171 INR 9,359,592
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))	9,219	INR 285,554 0.5%	30.97 Incorrect share price reported. Should be 2,800.40 not 30.97. 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)	120,571	INR 3,734,625	30.97 Incorrect share price reported. Should be 2800.40 not 30.97. 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))	25,905	INR 802,394	30.97 Incorrect share price reported. Should be 2800.40 not 30.97. 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)	25,905	INR 802,394 0.5%	30.97 Incorrect share price reported. Should be 2800.40 not 30.97. 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))	120,571	INR 3,734,625 0.5%	30.97 Incorrect share price reported. Should be 2800.40 not 30.97. 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 =	302,171	INR 9,359,592

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