| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 15,691,897 | HKD 29,729,510 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 15,691,897 | HKD 29,729,510 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,627,000 | HKD 2,990,924 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 5,203,000 | HKD 9,857,485 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 5,203,000 | HKD 9,857,485 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 3,556,000 | HKD 6,737,116 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 3,054,000 | HKD 5,786,039 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 3,054,000 | HKD 5,786,039 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,653,297 | HKD 5,026,876 |
| 2024-12-06 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 8,461,000 | HKD 16,030,018 |
| 2024-12-06 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 8,461,000 | HKD 16,030,018 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 2,959,000 | HKD 5,606,054 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 4,559,000 | HKD 8,637,377 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 4,559,000 | HKD 8,380,838 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 887,000 | HKD 1,680,490 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 881,000 | HKD 1,619,548 |
| 2024-12-06 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 422,000 | HKD 799,512 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 161,000 | HKD 295,967 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 27,000 | HKD 51,154 |
| 2024-11-12 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 408,000 | HKD 750,029 |
| 2024-12-06 | IE000WDG5795 (ISH Lth Btt US ACC) | 138,000 | HKD 261,452 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,634,000 | HKD 3,095,739 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 38,000 | HKD 71,994 |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 27,000 | HKD 51,154 |
| Total = | 89,356,091 | HKD 168,862,328 |