| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 20,314,528 | HKD 11,593,232 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 20,314,528 | HKD 11,593,232 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,686,000 | HKD 966,661 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 22,453,000 | HKD 12,813,630 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 22,453,000 | HKD 12,813,630 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 4,792,000 | HKD 2,734,731 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 3,761,000 | HKD 2,146,353 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 3,761,000 | HKD 2,146,353 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 3,521,616 | HKD 2,009,740 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 3,984,000 | HKD 2,273,616 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 5,974,000 | HKD 3,409,283 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 5,974,000 | HKD 3,425,168 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,196,000 | HKD 682,541 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,188,000 | HKD 681,135 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 7,091,000 | HKD 4,046,740 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 8,178,000 | HKD 4,688,822 |
| 2024-12-06 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 3,301,000 | HKD 1,883,837 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,293,000 | HKD 737,898 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 127,000 | HKD 72,815 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,693,000 | HKD 966,173 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 24,000 | HKD 13,696 |
| Total = | 143,079,672 | HKD 81,699,286 |