ETF Holdings Breakdown of YESBANK.BO

Stock Name	Yes Bank Ltd.
Ticker	YESBANK.BO(INR) BSE
Country	India
ISIN	INE528G01035

YESBANK.BO institutional holdings

The adjusted close for YESBANK.BO on 2025-12-11 was 21.94

The following institutional investment holdings of YESBANK.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)) 8,327,088 INR 2,021,983 0.6% 0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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) 10,786,919 INR 2,619,280 0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 8,610,895 INR 2,090,897 0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 1,859,562 INR 451,539 0.24 Incorrect share price reported. Should be 21.94 not 0.24. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 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) 8,645,899 INR 2,099,397 0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 42,476,682 INR 10,314,187 0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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)) 8,946,836 INR 2,172,471 0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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) 8,946,836 INR 2,172,471 0.6% 0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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) 29,648,305 INR 7,199,201 0.6% 0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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) 29,648,305 INR 7,199,201 0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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)) 42,476,682 INR 10,314,187 0.6% 0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 8,327,088 INR 2,021,983 0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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) 52,553,231 INR 12,760,975 0.6% 0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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 = 261,254,328 INR 63,437,772
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))	8,327,088	INR 2,021,983 0.6%	0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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)	10,786,919	INR 2,619,280	0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	8,610,895	INR 2,090,897	0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	1,859,562	INR 451,539	0.24 Incorrect share price reported. Should be 21.94 not 0.24. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 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)	8,645,899	INR 2,099,397	0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	42,476,682	INR 10,314,187	0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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))	8,946,836	INR 2,172,471	0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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)	8,946,836	INR 2,172,471 0.6%	0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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)	29,648,305	INR 7,199,201 0.6%	0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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)	29,648,305	INR 7,199,201	0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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))	42,476,682	INR 10,314,187 0.6%	0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	8,327,088	INR 2,021,983	0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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)	52,553,231	INR 12,760,975 0.6%	0.24 Incorrect share price reported. Should be 21.94 not 0.24. 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 =	261,254,328	INR 63,437,772

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