| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,770,000  0.4% | HKD 4,632,267 1.0% | 1.67  Incorrect share price reported. Should be 13.04 not 1.67. 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 |
| 2026-01-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 630,300 | HKD 1,054,050 0.6% | 1.67 Incorrect share price reported. Should be 13.04 not 1.67. 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 |
| 2026-01-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 430,000 1.4% | HKD 719,088 2.0% | 1.67 Incorrect share price reported. Should be 13.04 not 1.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCP72 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2026-01-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,352,549 | HKD 3,934,165 0.6% | 1.67 Incorrect share price reported. Should be 13.04 not 1.67. 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 |
| 2026-01-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,408,000 0.7% | HKD 4,026,895 1.3% | 1.67 Incorrect share price reported. Should be 13.04 not 1.67. 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 |
| 2026-01-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 10,984,000 | HKD 18,368,529 0.6% | 1.67 Incorrect share price reported. Should be 13.04 not 1.67. 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 |
| 2026-01-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,104,000 | HKD 3,518,516 0.6% | 1.67 Incorrect share price reported. Should be 13.04 not 1.67. 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 |
| 2026-01-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,104,000 | HKD 3,518,516 0.6% | 1.67 Incorrect share price reported. Should be 13.04 not 1.67. 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 |
| 2026-01-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,094,000 | HKD 1,829,495 0.6% | 1.67 Incorrect share price reported. Should be 13.04 not 1.67. 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 |
| 2026-01-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,094,000 | HKD 1,829,495 0.6% | 1.67 Incorrect share price reported. Should be 13.04 not 1.67. 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 |
| 2026-01-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 6,064,000 | HKD 10,140,819 0.6% | 1.67 Incorrect share price reported. Should be 13.04 not 1.67. 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 |
| 2026-01-22 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 10,984,000 | HKD 18,368,529 0.6% | 1.67 Incorrect share price reported. Should be 13.04 not 1.67. 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 |
| 2026-01-22 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 630,300 | HKD 1,054,050 0.6% | 1.67 Incorrect share price reported. Should be 13.04 not 1.67. 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 |
| 2026-01-22 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 6,064,000 | HKD 10,140,819 0.6% | 1.67 Incorrect share price reported. Should be 13.04 not 1.67. 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 |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 846,000 | HKD 1,406,112 0.0% | 1.66 Incorrect share price reported. Should be 13.04 not 1.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 846,000 | HKD 1,406,112 0.0% | 1.66 Incorrect share price reported. Should be 13.04 not 1.66. 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 = | 51,405,149 | HKD 85,947,457 |