| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-18 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 32,000 | HKD 67,246  -0.6% | 2.10  Incorrect share price reported. Should be 16.35 not 2.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B2QWDR12 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-18 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 110,000 | HKD 231,159 -0.6% | 2.10 Incorrect share price reported. Should be 16.35 not 2.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-18 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,284,000 | HKD 2,698,259 -0.6% | 2.10 Incorrect share price reported. Should be 16.35 not 2.10. 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 |
| 2025-12-18 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 226,000 | HKD 474,927 -0.6% | 2.10 Incorrect share price reported. Should be 16.35 not 2.10. 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 |
| 2025-12-18 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 226,000 | HKD 474,927 -0.6% | 2.10 Incorrect share price reported. Should be 16.35 not 2.10. 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 |
| 2025-12-18 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,284,000 | HKD 2,698,259 -0.6% | 2.10 Incorrect share price reported. Should be 16.35 not 2.10. 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 |
| 2025-12-18 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 340,000 | HKD 714,492 -0.6% | 2.10 Incorrect share price reported. Should be 16.35 not 2.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKTLJB70 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-18 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 340,000 | HKD 714,492 -0.6% | 2.10 Incorrect share price reported. Should be 16.35 not 2.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKTLJC87 incorrectly reporting value of holding as HKD actually is reported in USD |
| Total = | 3,842,000 | HKD 8,073,761 |