| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 86,216  -29.3% | TRY 345,514 -43.9% | 4.01  Incorrect share price reported. Should be 170.10 not 4.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 86,216 -29.3% | TRY 345,514 -43.9% | 4.01 Incorrect share price reported. Should be 170.10 not 4.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 11,233 | TRY 45,017 -11.3% | 4.01 Incorrect share price reported. Should be 170.10 not 4.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 11,233 | TRY 45,017 -11.3% | 4.01 Incorrect share price reported. Should be 170.10 not 4.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-21 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 6,879 | TRY 27,568 -11.3% | 4.01 Incorrect share price reported. Should be 170.10 not 4.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 201,777 | TRY 808,630 |