| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,770 | INR 15,382  -0.6% | 5.55  Incorrect share price reported. Should be 502.10 not 5.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 310,782 | INR 1,725,802 -0.6% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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) | 387,518 | INR 2,151,925 | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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) | 59,436 | INR 330,054 -0.6% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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)) | 330,803 | INR 1,836,981 -0.6% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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) | 349,716  0.3% | INR 1,942,007 -0.3% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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) | 90,865 | INR 504,582 | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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) | 1,735,619 | INR 9,638,059 -0.6% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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)) | 366,291 | INR 2,034,049 -0.6% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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) | 366,291 | INR 2,034,049 -0.6% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 868,526 | INR 4,823,008 -0.6% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDQ0T50 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) | 2,435,422 | INR 13,524,132 -0.6% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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) | 2,435,422 | INR 13,524,132 -0.6% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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)) | 1,735,619 | INR 9,638,059 -0.6% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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) | 7,081 | INR 39,321 -0.6% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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) | 310,782 | INR 1,725,802 -0.6% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 868,526 | INR 4,823,008 -0.6% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYVJRP78 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | 1,873,834 | INR 10,405,580 -0.6% | 5.55 Incorrect share price reported. Should be 502.10 not 5.55. 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 = | 14,535,303 | INR 80,715,932 |