| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 10,476,000 | HKD 14,244,269 | 1.36  Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| 2025-11-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 10,476,000 | HKD 14,244,269 | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| 2025-11-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,032,000 | HKD 1,403,215  -0.1% | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| 2025-11-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,032,000 | HKD 1,403,215 -0.1% | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| 2025-11-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,744,000 | HKD 3,731,030 | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| 2025-11-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,094,000 | HKD 2,847,222 -0.1% | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| 2025-11-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,094,000 | HKD 2,847,222 -0.1% | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| 2025-11-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,390,549  0.8% | HKD 3,250,441 0.7% | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| 2025-11-24 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,210,000 0.6% | HKD 3,004,948 0.5% | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| 2025-11-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 6,054,000 | HKD 8,231,654 | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| 2025-11-24 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 6,054,000 | HKD 8,231,654 | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| 2025-11-24 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 598,300 | HKD 813,511 -0.1% | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| 2025-11-24 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 598,300 | HKD 813,511 -0.1% | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| 2025-11-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 3,460,000 | HKD 4,710,748 -5.1% | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 846,000 | HKD 1,150,310 | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 846,000 | HKD 1,150,310 | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 400,000 | HKD 543,882 | 1.36 Incorrect share price reported. Should be 10.58 not 1.36. 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 |
| Total = | 53,405,149 | HKD 72,621,411 |