| 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)) | 5,182,000 | HKD 8,856,016  0.0% | 1.71  Incorrect share price reported. Should be 13.31 not 1.71. 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) | 5,182,000 | HKD 8,856,016 0.0% | 1.71 Incorrect share price reported. Should be 13.31 not 1.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 66,000 | HKD 112,747  -0.7% | 1.71 Incorrect share price reported. Should be 13.31 not 1.71. 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)) | 66,000 | HKD 112,794 8.0% | 1.71 Incorrect share price reported. Should be 13.31 not 1.71. 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) | 1,262,000 | HKD 2,156,753 0.0% | 1.71 Incorrect share price reported. Should be 13.31 not 1.71. 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)) | 1,157,000 0.3% | HKD 1,977,308 0.4% | 1.71 Incorrect share price reported. Should be 13.31 not 1.71. 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) | 1,126,000 | HKD 1,924,329 | 1.71 Incorrect share price reported. Should be 13.31 not 1.71. 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) | 3,034,000 | HKD 5,185,093 | 1.71 Incorrect share price reported. Should be 13.31 not 1.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,034,000 | HKD 5,185,093 0.0% | 1.71 Incorrect share price reported. Should be 13.31 not 1.71. 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) | 297,000 | HKD 507,572 0.0% | 1.71 Incorrect share price reported. Should be 13.31 not 1.71. 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)) | 297,000 | HKD 507,572 0.0% | 1.71 Incorrect share price reported. Should be 13.31 not 1.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 20,703,000 | HKD 35,381,293 |