| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,447,749 | HKD 10,855,577 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,447,749 | HKD 10,855,577 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 597,500 | HKD 884,855 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 548,650 | HKD 799,693 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 548,650 | HKD 799,693 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,794,249 | HKD 2,615,234 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,560,550 | HKD 2,274,603 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,560,550 | HKD 2,274,603 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,320,982 | HKD 1,925,417 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,399,199 | HKD 2,039,423 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,177,550 | HKD 3,173,920 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,177,550 | HKD 3,224,797 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 419,300 | HKD 611,157 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 416,300 | HKD 616,511 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 1,843,949 | HKD 2,687,675 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 2,127,449 | HKD 3,150,601 |
| 2024-12-06 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,198,000 | HKD 1,746,163 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 331,000 | HKD 482,454 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 9,500 | HKD 14,069 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 601,000 | HKD 875,996 |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 5,500 | HKD 8,017 |
| Total = | 35,532,926 | HKD 51,916,035 |