ETF Holdings Breakdown of TRENT.BO

Stock Name	Trent Ltd [Lakme Ltd]
Ticker	TRENT.BO(INR) BSE
Country	India
ISIN	INE849A01020

TRENT.BO institutional holdings

The adjusted close for TRENT.BO on 2025-12-11 was 4,045.25

The following institutional investment holdings of TRENT.BO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 106,189 INR 4,756,792 0.3% 44.80 Incorrect share price reported. Should be 4,045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 123,271 INR 5,521,990 44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 20,486 INR 917,681 0.3% 44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 111,430 INR 4,991,566 44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 115,172 INR 5,159,191 44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 5,346 INR 239,477 44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 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) 512,077 INR 22,938,760 0.3% 44.80 Incorrect share price reported. Should be 4045.25 not 44.80. 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)) 112,077 INR 5,020,548 0.3% 44.80 Incorrect share price reported. Should be 4045.25 not 44.80. 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) 112,077 INR 5,020,548 0.3% 44.80 Incorrect share price reported. Should be 4045.25 not 44.80. 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 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 329,195 INR 14,746,464 0.3% 44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 329,195 INR 14,746,464 44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 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)) 512,077 INR 22,938,760 0.3% 44.80 Incorrect share price reported. Should be 4045.25 not 44.80. 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

2025-12-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 2,647 INR 118,574 0.3% 44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4H197 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 106,189 INR 4,756,792 44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 641,781 INR 28,748,919 0.3% 44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD

Total = 3,139,209 INR 140,622,526
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	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	106,189	INR 4,756,792 0.3%	44.80 Incorrect share price reported. Should be 4,045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	123,271	INR 5,521,990	44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	20,486	INR 917,681 0.3%	44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	111,430	INR 4,991,566	44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	115,172	INR 5,159,191	44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	5,346	INR 239,477	44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 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)	512,077	INR 22,938,760 0.3%	44.80 Incorrect share price reported. Should be 4045.25 not 44.80. 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))	112,077	INR 5,020,548 0.3%	44.80 Incorrect share price reported. Should be 4045.25 not 44.80. 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)	112,077	INR 5,020,548 0.3%	44.80 Incorrect share price reported. Should be 4045.25 not 44.80. 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	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	329,195	INR 14,746,464 0.3%	44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	329,195	INR 14,746,464	44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 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))	512,077	INR 22,938,760 0.3%	44.80 Incorrect share price reported. Should be 4045.25 not 44.80. 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
2025-12-11	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	2,647	INR 118,574 0.3%	44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4H197 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	106,189	INR 4,756,792	44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	641,781	INR 28,748,919 0.3%	44.80 Incorrect share price reported. Should be 4045.25 not 44.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD
Total =	3,139,209	INR 140,622,526

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