| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 219,407 | TRY 942,735  0.1% | 4.30  Incorrect share price reported. Should be 182.30 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 219,407 | TRY 942,735 0.1% | 4.30 Incorrect share price reported. Should be 182.30 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 32,427 | TRY 139,330 0.1% | 4.30 Incorrect share price reported. Should be 182.30 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 32,427 | TRY 139,330 0.1% | 4.30 Incorrect share price reported. Should be 182.30 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 1,191,820 | TRY 5,120,942 0.1% | 4.30 Incorrect share price reported. Should be 182.30 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 21,123 | TRY 90,760 0.1% | 4.30 Incorrect share price reported. Should be 182.30 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,716,611 | TRY 7,375,832 |