| 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)) | 182,308 | TRY 938,879  -2.3% | 5.15  Incorrect share price reported. Should be 218.50 not 5.15. 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) | 182,308 | TRY 938,879 -2.3% | 5.15 Incorrect share price reported. Should be 218.50 not 5.15. 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)) | 41,140 | TRY 211,869 -2.3% | 5.15 Incorrect share price reported. Should be 218.50 not 5.15. 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) | 41,140 | TRY 211,869 -2.3% | 5.15 Incorrect share price reported. Should be 218.50 not 5.15. 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)) | 17,411 | TRY 89,666 -2.3% | 5.15 Incorrect share price reported. Should be 218.50 not 5.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 464,307 | TRY 2,391,162 |