| 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)) | 318,371 | TRY 2,404,995  -3.0% | 7.55  Incorrect share price reported. Should be 320.50 not 7.55. 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) | 318,371 | TRY 2,404,995 -3.0% | 7.55 Incorrect share price reported. Should be 320.50 not 7.55. 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)) | 62,485 | TRY 472,016 -3.0% | 7.55 Incorrect share price reported. Should be 320.50 not 7.55. 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) | 62,485 | TRY 472,016 -3.0% | 7.55 Incorrect share price reported. Should be 320.50 not 7.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 79,482 | TRY 600,412 -3.0% | 7.55 Incorrect share price reported. Should be 320.50 not 7.55. 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)) | 18,543 | TRY 140,075 -3.0% | 7.55 Incorrect share price reported. Should be 320.50 not 7.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 859,737 | TRY 6,494,509 |