| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 28,223,000 | HKD 9,758,213 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 28,223,000 | HKD 9,758,213 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,976,000 | HKD 1,021,471 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,221,000 | HKD 767,919 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,221,000 | HKD 767,919 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 6,529,000 | HKD 2,257,427 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 5,091,000 | HKD 1,760,233 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 5,091,000 | HKD 1,760,233 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 4,813,000 | HKD 1,664,114 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 5,350,000 | HKD 1,849,783 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 8,035,000 | HKD 2,778,133 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 8,035,000 | HKD 2,757,903 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,474,000 | HKD 509,641 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,575,000 | HKD 540,597 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 7,302,000 | HKD 2,524,695 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 8,434,000 | HKD 2,894,854 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 4,463,000 | HKD 1,543,100 |
| 2024-12-06 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 2,701,000 | HKD 933,881 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 136,000 | HKD 46,680 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,990,000 | HKD 1,033,804 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 20,000 | HKD 6,915 |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 22,000 | HKD 7,607 |
| Total = | 135,925,000 | HKD 46,943,335 |