| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 8,428,000 | HKD 5,481,379 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,428,000 | HKD 5,481,379 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 950,000 | HKD 595,971 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,564,000 | HKD 1,017,190 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,320,000 | HKD 858,498 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,438,000 | HKD 935,242 |
| 2024-12-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,764,000 | HKD 1,147,265 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,278,000 | HKD 1,481,559 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,278,000 | HKD 1,429,076 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 442,000 | HKD 287,467 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 440,000 | HKD 276,029 |
| 2024-12-06 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 8,140,000 | HKD 5,294,071 |
| 2024-12-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 438,000 | HKD 284,865 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 950,000 | HKD 617,858 |
| Total = | 38,858,000 | HKD 25,187,849 |