| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-15 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 86,896 | INR 154,861  0.3% | 1.78  Incorrect share price reported. Should be 161.75 not 1.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3F81G20 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-15 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,094,277 | INR 1,950,152 0.3% | 1.78 Incorrect share price reported. Should be 161.75 not 1.78. 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 |
| 2025-12-15 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 250,638 | INR 446,671 0.3% | 1.78 Incorrect share price reported. Should be 161.75 not 1.78. 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 |
| 2025-12-15 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 250,638 | INR 446,671 0.3% | 1.78 Incorrect share price reported. Should be 161.75 not 1.78. 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 |
| 2025-12-15 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,094,277 | INR 1,950,152 0.3% | 1.78 Incorrect share price reported. Should be 161.75 not 1.78. 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 |
| Total = | 2,776,726 | INR 4,948,507 |