| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-17 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 124,500 | HKD 1,240,255  1.5% | 9.96  Incorrect share price reported. Should be 77.50 not 9.96. 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 |
| 2025-12-17 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 29,000 | HKD 288,895 1.5% | 9.96 Incorrect share price reported. Should be 77.50 not 9.96. 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 |
| 2025-12-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 110,500 | HKD 1,100,789 1.5% | 9.96 Incorrect share price reported. Should be 77.50 not 9.96. 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 |
| 2025-12-17 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 115,000 | HKD 1,145,617 1.5% | 9.96 Incorrect share price reported. Should be 77.50 not 9.96. 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 |
| 2025-12-17 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 417,000 | HKD 4,154,107 1.5% | 9.96 Incorrect share price reported. Should be 77.50 not 9.96. 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 |
| 2025-12-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 117,000 | HKD 1,165,541 1.5% | 9.96 Incorrect share price reported. Should be 77.50 not 9.96. 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 |
| 2025-12-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 117,000 | HKD 1,165,541 1.5% | 9.96 Incorrect share price reported. Should be 77.50 not 9.96. 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 |
| 2025-12-17 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 31,000 | HKD 308,819 1.5% | 9.96 Incorrect share price reported. Should be 77.50 not 9.96. 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 |
| 2025-12-17 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 31,000 | HKD 308,819 1.5% | 9.96 Incorrect share price reported. Should be 77.50 not 9.96. 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 |
| 2025-12-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 308,000 | HKD 3,068,261 1.5% | 9.96 Incorrect share price reported. Should be 77.50 not 9.96. 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 |
| 2025-12-17 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 417,000 | HKD 4,154,107 1.5% | 9.96 Incorrect share price reported. Should be 77.50 not 9.96. 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 |
| 2025-12-17 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 29,000 | HKD 288,895 1.5% | 9.96 Incorrect share price reported. Should be 77.50 not 9.96. 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 |
| 2025-12-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 308,000 | HKD 3,068,261 1.5% | 9.96 Incorrect share price reported. Should be 77.50 not 9.96. 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 |
| 2025-12-17 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 206,000  -0.5% | HKD 2,052,149 1.1% | 9.96 Incorrect share price reported. Should be 77.50 not 9.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYZK4776 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 50,000 | HKD 490,398 1.8% | 9.81 Incorrect share price reported. Should be 77.50 not 9.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 50,000 | HKD 490,398 -3.5% | 9.81 Incorrect share price reported. Should be 77.50 not 9.81. 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 |
| Total = | 2,460,000 | HKD 24,490,852 |