| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-16 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 437,518 | INR 3,325,541  -1.2% | 7.60  Incorrect share price reported. Should be 691.45 not 7.60. 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 |
| 2025-12-16 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 526,610 | INR 4,002,722 -1.2% | 7.60 Incorrect share price reported. Should be 691.45 not 7.60. 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 |
| 2025-12-16 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 464,895 | INR 3,533,631 -1.2% | 7.60 Incorrect share price reported. Should be 691.45 not 7.60. 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 |
| 2025-12-16 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 481,865 | INR 3,662,619 -1.2% | 7.60 Incorrect share price reported. Should be 691.45 not 7.60. 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 |
| 2025-12-16 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,109,386 | INR 16,033,280 -1.2% | 7.60 Incorrect share price reported. Should be 691.45 not 7.60. 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 |
| 2025-12-16 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 462,616 | INR 3,516,308 -1.2% | 7.60 Incorrect share price reported. Should be 691.45 not 7.60. 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 |
| 2025-12-16 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 462,616 | INR 3,516,308 -1.2% | 7.60 Incorrect share price reported. Should be 691.45 not 7.60. 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 |
| 2025-12-16 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 168,808  0.4% | INR 1,283,097 -0.8% | 7.60 Incorrect share price reported. Should be 691.45 not 7.60. 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 |
| 2025-12-16 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 168,808 | INR 1,283,097 | 7.60 Incorrect share price reported. Should be 691.45 not 7.60. 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 |
| 2025-12-16 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,109,386 | INR 16,033,280 | 7.60 Incorrect share price reported. Should be 691.45 not 7.60. 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 |
| 2025-12-16 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 437,518 | INR 3,325,541 -1.2% | 7.60 Incorrect share price reported. Should be 691.45 not 7.60. 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 |
| 2025-12-16 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | 2,611,603 | INR 19,850,593 -1.2% | 7.60 Incorrect share price reported. Should be 691.45 not 7.60. 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 = | 10,441,629 | INR 79,366,017 |