| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,133,800 | HKD 14,851,386 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,133,800 | HKD 14,851,386 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 298,900 | HKD 2,084,527 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,155,300 | HKD 8,040,963 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,155,300 | HKD 8,040,963 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 498,100 | HKD 3,466,808 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 401,300 | HKD 2,793,074 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 401,300 | HKD 2,793,074 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 354,200 | HKD 2,465,255 |
| 2024-12-06 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,920,900 | HKD 13,369,588 |
| 2024-12-06 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,920,900 | HKD 13,369,588 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 398,230 | HKD 2,771,707 |
| 2024-12-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 443,700 | HKD 3,088,181 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 604,600 | HKD 4,208,055 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 604,600 | HKD 4,216,477 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 118,100 | HKD 821,984 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 117,300 | HKD 818,049 |
| 2024-12-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 118,000 | HKD 821,288 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,600 | HKD 32,016 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,800 | HKD 12,553 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 300,300 | HKD 2,090,107 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,000 | HKD 41,760 |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,800 | HKD 33,408 |
| Total = | 15,095,830 | HKD 105,082,197 |