| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 53,600 | HKD 156,678  -1.9% | 2.92  Incorrect share price reported. Should be 22.74 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 800 | HKD 2,338 | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 670,400 | HKD 1,959,649 | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. 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 |
| 2025-12-16 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 146,000 | HKD 426,773 | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. 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 |
| 2025-12-16 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 536,000 | HKD 1,566,784 | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B1FZS467 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-16 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 103,600 | HKD 302,834 -1.9% | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCP72 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-16 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 581,000 | HKD 1,698,324 -1.9% | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. 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 |
| 2025-12-16 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 619,000 | HKD 1,809,402 | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. 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 |
| 2025-12-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 53,600 | HKD 156,678 | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-16 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,791,300 | HKD 8,159,262 | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. 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 |
| 2025-12-16 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 625,700 | HKD 1,828,987 | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-16 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 625,700 | HKD 1,828,987 -1.9% | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-16 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 208,800 | HKD 610,344 | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-16 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 208,800 | HKD 610,344 | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-16 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,574,000 | HKD 4,600,967 | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. 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 |
| 2025-12-16 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,791,300 | HKD 8,159,262 | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. 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 |
| 2025-12-16 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 146,000 | HKD 426,773 | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. 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 |
| 2025-12-16 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,574,000 | HKD 4,600,967 -1.9% | 2.92 Incorrect share price reported. Should be 22.74 not 2.92. 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 |
| Total = | 13,309,600 | HKD 38,905,353 |