| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-01 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,278,700 | HKD 21,036,765  1.3% | 9.23  Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,278,700 | HKD 21,036,765 | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 374,700 | HKD 3,414,633 0.4% | 9.11 Incorrect share price reported. Should be 71.90 not 9.11. 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 |
| 2025-12-01 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 374,700 | HKD 3,459,199 | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 235,400 | HKD 2,173,193 | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 235,400 | HKD 2,173,193 | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 534,800 | HKD 4,937,228 1.3% | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 493,900 | HKD 4,559,643 | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 493,900 | HKD 4,559,643 | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 471,800 | HKD 4,355,617 | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 497,530 | HKD 4,593,155 | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 466,100 | HKD 4,302,996 1.3% | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,273,800 | HKD 11,759,613 | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,273,800 | HKD 11,759,613 1.3% | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 122,000 | HKD 1,126,294 | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 122,000 | HKD 1,126,294 | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 85,800 | HKD 792,098 | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 30,100 | HKD 277,881 | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 223,800 | HKD 2,066,103 | 9.23 Incorrect share price reported. Should be 71.90 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 11,866,930 | HKD 109,509,926 |