| 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)) | 2,534,678 | INR 9,049,716  -0.1% | 3.57  Incorrect share price reported. Should be 322.60 not 3.57. 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) | 3,092,182 | INR 11,040,207 | 3.57 Incorrect share price reported. Should be 322.60 not 3.57. 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)) | 2,678,255 | INR 9,562,338 -0.1% | 3.57 Incorrect share price reported. Should be 322.60 not 3.57. 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) | 2,738,792 | INR 9,778,477 | 3.57 Incorrect share price reported. Should be 322.60 not 3.57. 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) | 12,306,347 | INR 43,938,106 -0.1% | 3.57 Incorrect share price reported. Should be 322.60 not 3.57. 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 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 12,306,347 | INR 43,938,106 -0.1% | 3.57 Incorrect share price reported. Should be 322.60 not 3.57. 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) | 2,534,678 | INR 9,049,716 | 3.57 Incorrect share price reported. Should be 322.60 not 3.57. 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) | 15,375,875 | INR 54,897,430 -0.1% | 3.57 Incorrect share price reported. Should be 322.60 not 3.57. 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 = | 53,567,154 | INR 191,254,096 |