| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,237,015 | HKD 15,128,594 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,237,015 | HKD 15,128,594 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,237,015 | HKD 15,128,594 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,237,015 | HKD 15,128,594 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 183,100 | HKD 2,229,052 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 439,200 | HKD 5,346,802 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 440,000 | HKD 5,381,165 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 440,000 | HKD 5,381,165 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 77,900 | HKD 952,711 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 186,700 | HKD 2,283,326 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 186,700 | HKD 2,283,326 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 56,500 | HKD 690,990 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 56,500 | HKD 690,990 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 237,200 | HKD 2,900,937 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 237,200 | HKD 2,900,937 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 37,300 | HKD 428,002 |
| 2024-12-06 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 1,128,400 | HKD 13,800,242 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 168,100 | HKD 2,055,850 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 110,300 | HKD 1,348,960 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 113,100 | HKD 1,376,875 |
| 2024-12-06 | IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) | 829,500 | HKD 10,144,719 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,500 | HKD 43,186 |
| 2024-12-06 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 83,753 | HKD 1,024,292 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,400 | HKD 41,582 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 1,500 | HKD 18,261 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 100 | HKD 1,223 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 100 | HKD 1,223 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 183,800 | HKD 2,247,859 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 287,800 | HKD 3,540,679 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 500 | HKD 6,115 |
| Total = | 10,441,213 | HKD 127,634,845 |