| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,488,000 | HKD 1,834,403 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,488,000 | HKD 1,834,403 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 799,000 | HKD 326,579 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 799,000 | HKD 326,579 |
| 2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 406,000 | HKD 165,946 |
| 2024-12-06 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 8,603,000 | HKD 3,516,348 |
| 2024-12-06 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 8,603,000 | HKD 3,516,348 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 124,000 | HKD 50,683 |
| Total = | 28,310,000 | HKD 11,571,289 |