| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 5,350 | HKD 85,114  0.2% | 15.91  Incorrect share price reported. Should be 123.80 not 15.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 111,800 | HKD 1,778,651 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | 2,087,600 | HKD 33,212,093 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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)) | 2,087,600 | HKD 33,212,093 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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) | 1,588,220 | HKD 25,267,345 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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) | 362,326 | HKD 5,764,325 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 179,568 | HKD 2,856,787 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B1W57M07 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,358,768 | HKD 21,616,942 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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) | 1,402,378 0.2% | HKD 22,310,743 0.4% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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) | 642,116 | HKD 10,215,566 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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) | 6,204,786 | HKD 98,713,320 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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)) | 1,368,106 | HKD 21,765,503 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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) | 1,368,106 | HKD 21,765,503 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 151,100 | HKD 2,403,884 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG0SKF03 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) | 1,470,270 | HKD 23,390,852 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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) | 1,470,270 | HKD 23,390,852 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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) | 3,566,046 | HKD 56,733,019 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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)) | 6,204,786 | HKD 98,713,320 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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)) | 362,326 | HKD 5,764,325 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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) | 3,566,046 | HKD 56,733,019 0.2% | 15.91 Incorrect share price reported. Should be 123.80 not 15.91. 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)) | 642,116 | HKD 10,017,140  -3.6% | 15.60 Incorrect share price reported. Should be 123.80 not 15.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 36,199,684 | HKD 575,710,396 |