| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,396,500 | HKD 3,095,079  -1.3% | 1.29  Incorrect share price reported. Should be 10.05 not 1.29. 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) | 566,500 | HKD 731,635 -1.3% | 1.29 Incorrect share price reported. Should be 10.05 not 1.29. 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)) | 2,067,500 | HKD 2,670,176 -1.3% | 1.29 Incorrect share price reported. Should be 10.05 not 1.29. 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) | 2,142,000  0.2% | HKD 2,766,393 -1.1% | 1.29 Incorrect share price reported. Should be 10.05 not 1.29. 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 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,065,500 | HKD 1,376,093 -1.3% | 1.29 Incorrect share price reported. Should be 10.05 not 1.29. 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) | 9,528,000 | HKD 12,305,411 -1.3% | 1.29 Incorrect share price reported. Should be 10.05 not 1.29. 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 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,109,000 | HKD 2,723,773 -1.3% | 1.29 Incorrect share price reported. Should be 10.05 not 1.29. 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 |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,109,000 | HKD 2,723,773 -1.3% | 1.29 Incorrect share price reported. Should be 10.05 not 1.29. 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 |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 825,500 | HKD 1,066,133 -1.3% | 1.29 Incorrect share price reported. Should be 10.05 not 1.29. 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 |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 825,500 | HKD 1,066,133 -1.3% | 1.29 Incorrect share price reported. Should be 10.05 not 1.29. 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 |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 5,663,500 | HKD 7,314,410 -1.3% | 1.29 Incorrect share price reported. Should be 10.05 not 1.29. 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)) | 9,528,000 | HKD 12,305,411 -1.3% | 1.29 Incorrect share price reported. Should be 10.05 not 1.29. 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)) | 566,500 | HKD 731,635 -1.3% | 1.29 Incorrect share price reported. Should be 10.05 not 1.29. 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) | 5,663,500 | HKD 7,314,410 -1.3% | 1.29 Incorrect share price reported. Should be 10.05 not 1.29. 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)) | 1,065,500 | HKD 1,415,747 -2.6% | 1.33 Incorrect share price reported. Should be 10.05 not 1.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 46,122,000 | HKD 59,606,212 |