| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,126,000 | HKD 2,495,143 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,126,000 | HKD 2,495,143 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 182,000 | HKD 145,271 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 182,000 | HKD 145,271 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 804,000 | HKD 641,745 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 536,000 | HKD 427,830 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 536,000 | HKD 427,830 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 558,000 | HKD 445,390 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 716,000 | HKD 571,504 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,002,000 | HKD 799,787 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,002,000 | HKD 869,467 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 182,000 | HKD 145,271 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 180,000 | HKD 156,192 |
| 2024-12-06 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 548,000 | HKD 437,408 |
| Total = | 12,680,000 | HKD 10,203,252 |