| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 82,688  -10.7% | TRY 240,398 -13.3% | 2.91  Incorrect share price reported. Should be 123.40 not 2.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 82,688 -10.7% | TRY 240,398 -13.3% | 2.91 Incorrect share price reported. Should be 123.40 not 2.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 12,538 -31.6% | TRY 36,452 -34.6% | 2.91 Incorrect share price reported. Should be 123.40 not 2.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 12,538 -31.6% | TRY 36,452 -34.6% | 2.91 Incorrect share price reported. Should be 123.40 not 2.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-21 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 11,372 | TRY 33,062 -2.3% | 2.91 Incorrect share price reported. Should be 123.40 not 2.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 201,824 | TRY 586,762 |