| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | 5,690,000 | HKD 24,188,341  0.4% | 4.25  Incorrect share price reported. Should be 33.08 not 4.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000QOU09J7 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | 5,690,000 | HKD 24,188,341 0.4% | 4.25 Incorrect share price reported. Should be 33.08 not 4.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B02KXK85 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 4,252,500 | HKD 18,077,490 0.4% | 4.25 Incorrect share price reported. Should be 33.08 not 4.25. 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 |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 959,700 | HKD 4,079,710 0.4% | 4.25 Incorrect share price reported. Should be 33.08 not 4.25. 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 |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 3,511,000 | HKD 14,925,354 0.4% | 4.25 Incorrect share price reported. Should be 33.08 not 4.25. 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 |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 3,558,141 0.2% | HKD 15,125,752 0.6% | 4.25 Incorrect share price reported. Should be 33.08 not 4.25. 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 |
| 2025-12-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 33,862,000 | HKD 143,948,258 0.4% | 4.25 Incorrect share price reported. Should be 33.08 not 4.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52036 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,792,000 | HKD 7,617,839 0.4% | 4.25 Incorrect share price reported. Should be 33.08 not 4.25. 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 |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 17,702,000 | HKD 75,251,670 0.4% | 4.25 Incorrect share price reported. Should be 33.08 not 4.25. 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 |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 9,596,000 | HKD 40,792,850 0.4% | 4.25 Incorrect share price reported. Should be 33.08 not 4.25. 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 |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 17,702,000 | HKD 75,251,670 0.4% | 4.25 Incorrect share price reported. Should be 33.08 not 4.25. 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 |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 959,700 | HKD 4,079,710 0.4% | 4.25 Incorrect share price reported. Should be 33.08 not 4.25. 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 |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 9,596,000 | HKD 40,792,850 0.4% | 4.25 Incorrect share price reported. Should be 33.08 not 4.25. 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 |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,792,000 | HKD 7,483,985  -4.5% | 4.18 Incorrect share price reported. Should be 33.08 not 4.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 116,663,041 | HKD 495,803,820 |