| 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)) | 569,245 | INR 1,741,976  0.1% | 3.06  Incorrect share price reported. Should be 276.40 not 3.06. 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) | 782,589 | INR 2,394,841 | 3.06 Incorrect share price reported. Should be 276.40 not 3.06. 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) | 118,034 | INR 361,202 0.1% | 3.06 Incorrect share price reported. Should be 276.40 not 3.06. 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)) | 665,151 | INR 2,035,463 0.1% | 3.06 Incorrect share price reported. Should be 276.40 not 3.06. 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) | 692,636 | INR 2,119,571 | 3.06 Incorrect share price reported. Should be 276.40 not 3.06. 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) | 2,936,330 | INR 8,985,615 0.1% | 3.06 Incorrect share price reported. Should be 276.40 not 3.06. 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)) | 676,078 | INR 2,068,901 0.1% | 3.06 Incorrect share price reported. Should be 276.40 not 3.06. 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) | 676,078 | INR 2,068,901 0.1% | 3.06 Incorrect share price reported. Should be 276.40 not 3.06. 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) | 253,848 | INR 776,813 0.1% | 3.06 Incorrect share price reported. Should be 276.40 not 3.06. 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) | 253,848 | INR 776,813 | 3.06 Incorrect share price reported. Should be 276.40 not 3.06. 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)) | 2,936,330 | INR 8,985,615 0.1% | 3.06 Incorrect share price reported. Should be 276.40 not 3.06. 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) | 569,245 | INR 1,741,976 | 3.06 Incorrect share price reported. Should be 276.40 not 3.06. 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) | 3,763,404 | INR 11,516,587 0.1% | 3.06 Incorrect share price reported. Should be 276.40 not 3.06. 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 = | 14,892,816 | INR 45,574,274 |