| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,575,000 | HKD 2,412,790 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,575,000 | HKD 2,412,790 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 390,000 | HKD 365,432 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 390,000 | HKD 365,432 |
| 2024-12-06 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 1,630,000 | HKD 1,527,320 |
| 2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 246,000 | HKD 230,503 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 72,000 | HKD 67,464 |
| Total = | 7,878,000 | HKD 7,381,731 |