| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 14,332,000 | HKD 27,779,406 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 14,332,000 | HKD 27,779,406 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,326,000 | HKD 4,521,092 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 3,432,500 | HKD 6,653,141 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,533,000 | HKD 4,909,659 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 2,822,141 | HKD 5,470,095 |
| 2024-12-06 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | 31,412,000 | HKD 60,885,202 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 4,310,000 | HKD 8,353,980 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 4,372,000 | HKD 8,497,942 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 849,700 | HKD 1,646,955 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 843,700 | HKD 1,639,916 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 3,936,000 | HKD 7,629,064 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 4,524,000 | HKD 8,793,387 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,340,000 | HKD 4,535,572 |
| Total = | 92,365,041 | HKD 179,094,817 |