| 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)) | 1,777,796 | INR 4,690,879  -0.8% | 2.64  Incorrect share price reported. Should be 238.25 not 2.64. 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) | 2,194,839 | INR 5,791,285 | 2.64 Incorrect share price reported. Should be 238.25 not 2.64. 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) | 355,367 | INR 937,669 -0.8% | 2.64 Incorrect share price reported. Should be 238.25 not 2.64. 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)) | 1,910,897 | INR 5,042,078 | 2.64 Incorrect share price reported. Should be 238.25 not 2.64. 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) | 1,931,048 | INR 5,095,248 | 2.64 Incorrect share price reported. Should be 238.25 not 2.64. 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) | 8,856,904 | INR 23,369,758 -0.8% | 2.64 Incorrect share price reported. Should be 238.25 not 2.64. 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)) | 1,944,720 | INR 5,131,323 -0.8% | 2.64 Incorrect share price reported. Should be 238.25 not 2.64. 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) | 1,944,720 | INR 5,131,323 -0.8% | 2.64 Incorrect share price reported. Should be 238.25 not 2.64. 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 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 3,036,350 | INR 8,011,689 -0.8% | 2.64 Incorrect share price reported. Should be 238.25 not 2.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG0SKF03 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) | 849,618 | INR 2,241,795 -0.8% | 2.64 Incorrect share price reported. Should be 238.25 not 2.64. 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) | 849,618 | INR 2,241,795 | 2.64 Incorrect share price reported. Should be 238.25 not 2.64. 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)) | 8,856,904 | INR 23,369,758 -0.8% | 2.64 Incorrect share price reported. Should be 238.25 not 2.64. 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) | 1,777,796 | INR 4,690,879 | 2.64 Incorrect share price reported. Should be 238.25 not 2.64. 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) | 11,052,033 | INR 29,161,808 -0.8% | 2.64 Incorrect share price reported. Should be 238.25 not 2.64. 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 = | 47,338,610 | INR 124,907,287 |