| 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)) | 209,147 | TRY 916,890  -0.9% | 4.38  Incorrect share price reported. Should be 186.00 not 4.38. 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) | 209,147 | TRY 916,890 -0.9% | 4.38 Incorrect share price reported. Should be 186.00 not 4.38. 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)) | 47,111 | TRY 206,532 -0.9% | 4.38 Incorrect share price reported. Should be 186.00 not 4.38. 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) | 47,111 | TRY 206,532 -0.9% | 4.38 Incorrect share price reported. Should be 186.00 not 4.38. 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)) | 17,719 | TRY 77,679 -0.9% | 4.38 Incorrect share price reported. Should be 186.00 not 4.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 530,235 | TRY 2,324,523 |