| 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)) | 1,700,400 | HKD 14,780,961  0.5% | 8.69  Incorrect share price reported. Should be 67.70 not 8.69. 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) | 1,700,400 | HKD 14,780,961 0.5% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 196,400 | HKD 1,698,975 0.2% | 8.65 Incorrect share price reported. Should be 67.70 not 8.65. 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)) | 196,400 | HKD 1,707,234 3.2% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. 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) | 167,200 | HKD 1,453,409 0.5% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. 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) | 167,200 | HKD 1,453,409 0.5% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. 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) | 420,400 | HKD 3,654,385 0.5% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. 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)) | 355,600 | HKD 3,091,102 0.5% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. 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) | 355,600 | HKD 3,091,102 0.5% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. 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)) | 391,600 0.4% | HKD 3,404,037 0.9% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. 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) | 367,200 | HKD 3,191,937 0.5% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. 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) | 975,600 | HKD 8,480,537 0.5% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 975,600 | HKD 8,480,537 0.5% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. 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) | 93,200 | HKD 810,154 0.5% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. 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)) | 93,200 | HKD 810,154 0.5% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 170,800 | HKD 1,484,703 0.5% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 65,600 1.2% | HKD 570,237 1.7% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,000 | HKD 52,156 0.5% | 8.69 Incorrect share price reported. Should be 67.70 not 8.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 8,398,400 | HKD 72,995,990 |