| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,002,600 | HKD 3,397,684 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,002,600 | HKD 3,397,684 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,502,400 | HKD 4,245,663 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,502,400 | HKD 4,245,663 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 482,800 | HKD 819,136 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 381,000 | HKD 646,418 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 381,000 | HKD 646,418 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 307,600 | HKD 521,885 |
| 2024-12-06 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,462,300 | HKD 2,480,991 |
| 2024-12-06 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,462,300 | HKD 2,480,991 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 361,100 | HKD 612,655 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 533,400 | HKD 904,986 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 533,400 | HKD 911,982 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 96,300 | HKD 163,386 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 95,900 | HKD 163,965 |
| 2024-12-06 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 286,600 | HKD 486,256 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,400 | HKD 5,769 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 35,800 | HKD 61,209 |
| Total = | 15,432,900 | HKD 26,192,741 |