| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 66,000 | HKD 103,250 | 1.56  Incorrect share price reported. Should be 12.17 not 1.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,286,000 | HKD 2,011,803  0.1% | 1.56 Incorrect share price reported. Should be 12.17 not 1.56. 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 |
| 2025-12-16 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 305,000 | HKD 477,138 | 1.56 Incorrect share price reported. Should be 12.17 not 1.56. 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 |
| 2025-12-16 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,197,000 | HKD 1,872,572 0.1% | 1.56 Incorrect share price reported. Should be 12.17 not 1.56. 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 |
| 2025-12-16 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,155,000 | HKD 1,806,868 0.1% | 1.56 Incorrect share price reported. Should be 12.17 not 1.56. 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 |
| 2025-12-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 66,000 | HKD 103,250  -1.4% | 1.56 Incorrect share price reported. Should be 12.17 not 1.56. 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 |
| 2025-12-16 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,310,000 | HKD 8,306,900 0.1% | 1.56 Incorrect share price reported. Should be 12.17 not 1.56. 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 |
| 2025-12-16 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,104,000 | HKD 4,855,860 | 1.56 Incorrect share price reported. Should be 12.17 not 1.56. 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 |
| 2025-12-16 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,310,000 | HKD 8,306,900 | 1.56 Incorrect share price reported. Should be 12.17 not 1.56. 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 |
| 2025-12-16 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 305,000 | HKD 477,138 0.1% | 1.56 Incorrect share price reported. Should be 12.17 not 1.56. 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 |
| 2025-12-16 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,104,000 | HKD 4,855,860 0.1% | 1.56 Incorrect share price reported. Should be 12.17 not 1.56. 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 |
| Total = | 21,208,000 | HKD 33,177,539 |