| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 13,133,000 | HKD 7,444,188 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 13,133,000 | HKD 7,444,188 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,969,000 | HKD 1,866,383 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 894,000 | HKD 506,747 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 894,000 | HKD 506,747 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,899,000 | HKD 1,643,242 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 2,557,000 | HKD 1,449,386 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,557,000 | HKD 1,449,386 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,181,086 | HKD 1,236,307 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 2,227,019 | HKD 1,262,343 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,518,000 | HKD 1,994,111 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,518,000 | HKD 2,211,498 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 670,000 | HKD 379,777 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 663,000 | HKD 416,777 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 2,216,000 | HKD 1,256,097 |
| 2024-12-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 704,000 | HKD 399,049 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 138,000 | HKD 86,750 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 176,000 | HKD 110,638 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,983,000 | HKD 1,690,856 |
| Total = | 58,030,105 | HKD 33,354,470 |