| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 66,000 | HKD 102,128  -0.3% | 1.55  Incorrect share price reported. Should be 12.05 not 1.55. May be due to incorrect reporting of currency USD. Could be EUR or USD instead | |
| 2026-01-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,306,000  1.5% | HKD 2,020,906 0.6% | 1.55 Incorrect share price reported. Should be 12.05 not 1.55. May be due to incorrect reporting of currency USD. Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2026-01-06 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 287,000 | HKD 444,104 -0.9% | 1.55 Incorrect share price reported. Should be 12.05 not 1.55. May be due to incorrect reporting of currency USD. Could be EUR or USD instead | IE00B0M63730 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2026-01-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,217,000 | HKD 1,883,187 -0.9% | 1.55 Incorrect share price reported. Should be 12.05 not 1.55. May be due to incorrect reporting of currency USD. Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2026-01-06 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,175,000 0.3% | HKD 1,818,196 -0.6% | 1.55 Incorrect share price reported. Should be 12.05 not 1.55. May be due to incorrect reporting of currency USD. Could be EUR or USD instead | IE00B5L8K969 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2026-01-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,368,000 | HKD 8,306,450 -0.9% | 1.55 Incorrect share price reported. Should be 12.05 not 1.55. May be due to incorrect reporting of currency USD. Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2026-01-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,069,000 | HKD 4,748,974 -0.9% | 1.55 Incorrect share price reported. Should be 12.05 not 1.55. May be due to incorrect reporting of currency USD. Could be EUR or USD instead | IE00BJ5JPG56 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2026-01-06 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,368,000 | HKD 8,306,450 -0.9% | 1.55 Incorrect share price reported. Should be 12.05 not 1.55. May be due to incorrect reporting of currency USD. Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2026-01-06 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 287,000 | HKD 444,104 -0.9% | 1.55 Incorrect share price reported. Should be 12.05 not 1.55. May be due to incorrect reporting of currency USD. Could be EUR or USD instead | IE00BKPX3K41 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2026-01-06 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,069,000 | HKD 4,748,974 -0.9% | 1.55 Incorrect share price reported. Should be 12.05 not 1.55. May be due to incorrect reporting of currency USD. Could be EUR or USD instead | IE00BL977C92 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2026-01-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 66,000 | HKD 102,400 1.4% | 1.55 Incorrect share price reported. Should be 12.05 not 1.55. May be due to incorrect reporting of currency USD. Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as HKD actually is reported in USD |
| Total = | 21,278,000 | HKD 32,925,873 |