| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,072,604 | HKD 10,469,446 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,072,604 | HKD 10,469,446 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 119,500 | HKD 450,109 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 131,500 | HKD 664,252 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 131,500 | HKD 664,252 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 465,500 | HKD 2,351,403 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 394,000 | HKD 1,990,231 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 394,000 | HKD 1,990,231 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 339,500 | HKD 1,714,933 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 387,000 | HKD 1,954,872 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 599,500 | HKD 3,028,284 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 599,500 | HKD 2,258,076 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 122,000 | HKD 616,265 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 121,000 | HKD 455,759 |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 38,500 | HKD 169,136 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 142,500 | HKD 536,740 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 119,500 | HKD 603,636 |
| Total = | 8,250,208 | HKD 40,387,071 |