| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 19,500 | HKD 83,870  0.0% | 4.30  Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,053,500  0.2% | HKD 4,531,154 -0.1% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 34,500 | HKD 148,386 0.0% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 262,000 1.0% | HKD 1,126,874 0.9% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,488,500 | HKD 10,703,157 0.0% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 571,000 0.6% | HKD 2,455,898 0.6% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 391,500 | HKD 1,683,860 0.0% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,135,500 | HKD 9,184,887 0.0% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 305,000 | HKD 1,311,820 0.0% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,219,000 | HKD 9,544,025 0.0% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,053,500 0.2% | HKD 4,531,154 0.2% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 10,213,865 0.4% | HKD 43,930,320 0.4% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,141,500 | HKD 9,210,694 0.0% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,141,500 | HKD 9,210,694 0.0% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 5,504,500 | HKD 23,675,117 0.0% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,007,500 | HKD 17,236,448 0.0% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,007,500 | HKD 17,236,448 0.0% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 5,620,500 0.5% | HKD 24,174,038 0.4% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 10,213,865 0.4% | HKD 43,930,320 0.4% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 571,000 0.6% | HKD 2,455,898 0.6% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 5,620,500 0.5% | HKD 24,174,038 0.4% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 5,504,500 | HKD 23,675,117 0.0% | 4.30 Incorrect share price reported. Should be 33.48 not 4.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 66,080,230 | HKD 284,214,217 |