| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 608,400 | HKD 769,300  -0.4% | 1.26  Incorrect share price reported. Should be 9.84 not 1.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-15 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,494,600  0.5% | HKD 3,154,333 0.1% | 1.26 Incorrect share price reported. Should be 9.84 not 1.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-15 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 538,700 | HKD 681,167 -0.4% | 1.26 Incorrect share price reported. Should be 9.84 not 1.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63730 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-15 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,138,000 1.3% | HKD 2,703,425 0.9% | 1.26 Incorrect share price reported. Should be 9.84 not 1.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-15 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,010,098 2.0% | HKD 2,541,698 1.6% | 1.26 Incorrect share price reported. Should be 9.84 not 1.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B5L8K969 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-15 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 11,909,700 | HKD 15,059,394 -0.4% | 1.26 Incorrect share price reported. Should be 9.84 not 1.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B652H904 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-15 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,900,100 | HKD 11,253,861 -0.4% | 1.26 Incorrect share price reported. Should be 9.84 not 1.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 5,366,900 1.6% | HKD 6,786,255 1.3% | 1.26 Incorrect share price reported. Should be 9.84 not 1.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JPG56 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-15 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,900,100 | HKD 11,253,861 -0.4% | 1.26 Incorrect share price reported. Should be 9.84 not 1.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-15 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 538,700 | HKD 681,167 -0.4% | 1.26 Incorrect share price reported. Should be 9.84 not 1.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPX3K41 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 5,366,900 1.6% | HKD 6,786,255 1.3% | 1.26 Incorrect share price reported. Should be 9.84 not 1.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BL977C92 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 608,400 | HKD 772,209 0.4% | 1.27 Incorrect share price reported. Should be 9.84 not 1.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 49,380,598 | HKD 62,442,925 |