| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,543,800 | HKD 9,416,517 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,543,800 | HKD 9,416,517 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 53,600 | HKD 207,747 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 167,800 | HKD 621,154 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 167,800 | HKD 621,154 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 555,300 | HKD 2,055,583 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 501,700 | HKD 1,857,169 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 501,700 | HKD 1,857,169 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 412,200 | HKD 1,525,862 |
| 2024-12-06 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 2,247,100 | HKD 8,318,207 |
| 2024-12-06 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 2,247,100 | HKD 8,318,207 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 469,200 | HKD 1,736,862 |
| 2024-12-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 499,200 | HKD 1,847,915 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 711,400 | HKD 2,633,426 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 711,400 | HKD 2,757,293 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 130,700 | HKD 483,819 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 129,800 | HKD 503,088 |
| 2024-12-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 137,900 | HKD 510,472 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 6,200 | HKD 22,951 |
| 2024-12-06 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 218,300 | HKD 808,092 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 7,800 | HKD 30,232 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 53,600 | HKD 198,414 |
| Total = | 15,017,400 | HKD 55,747,850 |