| 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)) | 29,014 | CLP 133,309  0.2% | 4.59  Incorrect share price reported. Should be 4,200.00 not 4.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3F81G20 incorrectly reporting value of holding as CLP actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 531,108 | CLP 2,440,260 0.2% | 4.59 Incorrect share price reported. Should be 4200.00 not 4.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as CLP actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 103,354 | CLP 474,876 0.2% | 4.59 Incorrect share price reported. Should be 4200.00 not 4.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as CLP actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 103,354 | CLP 474,876 0.2% | 4.59 Incorrect share price reported. Should be 4200.00 not 4.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as CLP actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 531,108 | CLP 2,440,260 0.2% | 4.59 Incorrect share price reported. Should be 4200.00 not 4.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as CLP actually is reported in USD |
| Total = | 1,297,938 | CLP 5,963,581 |