| 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)) | 140,790 | INR 3,243,834  0.9% | 23.04  Incorrect share price reported. Should be 2,080.35 not 23.04. 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) | 160,963 | INR 3,708,625 | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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) | 28,386 | INR 654,020 0.9% | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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)) | 139,633 | INR 3,217,176 | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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)) | 19,122 | INR 440,575 | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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) | 149,036 | INR 3,433,824 | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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) | 45,954 | INR 1,058,791 | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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) | 630,559 | INR 14,528,225 0.9% | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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)) | 142,022 | INR 3,272,220 0.9% | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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) | 142,022 | INR 3,272,220 0.9% | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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) | 55,774 | INR 1,285,046 0.9% | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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) | 55,774 | INR 1,285,046 | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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)) | 630,559 | INR 14,528,225 0.9% | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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) | 1,755 | INR 40,436 0.9% | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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) | 140,790 | INR 3,243,834 | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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) | 855,333 | INR 19,707,069 0.9% | 23.04 Incorrect share price reported. Should be 2080.35 not 23.04. 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 = | 3,338,472 | INR 76,919,166 |