| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 196,400 | HKD 1,693,626  -0.2% | 8.62  Incorrect share price reported. Should be 66.70 not 8.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 425,200 | HKD 3,666,649 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. 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 |
| 2025-12-24 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 91,200 | HKD 786,450 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. 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 |
| 2025-12-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 68,000 | HKD 586,388 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. 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 |
| 2025-12-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 410,000 | HKD 3,535,574 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. 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 |
| 2025-12-24 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 382,800 | HKD 3,301,019 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. 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 |
| 2025-12-24 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 170,800 | HKD 1,472,868 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8KGV557 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,755,600 | HKD 15,139,154 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. 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 |
| 2025-12-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 355,600 | HKD 3,066,463 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. 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 |
| 2025-12-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 355,600 | HKD 3,066,463 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. 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 |
| 2025-12-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 173,200 | HKD 1,493,564 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. 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 |
| 2025-12-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 173,200 | HKD 1,493,564 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. 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 |
| 2025-12-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 998,000 | HKD 8,606,104 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. 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 |
| 2025-12-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,755,600 | HKD 15,139,154 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. 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 |
| 2025-12-24 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,000 | HKD 51,740 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4H197 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-24 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 91,200 | HKD 786,450 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. 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 |
| 2025-12-24 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 998,000 | HKD 8,606,104 -0.2% | 8.62 Incorrect share price reported. Should be 66.70 not 8.62. 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 |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 196,400 | HKD 1,696,880  2.0% | 8.64 Incorrect share price reported. Should be 66.70 not 8.64. 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 = | 8,602,800 | HKD 74,188,214 |