| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 952,800 | HKD 8,762,463 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 952,800 | HKD 8,762,463 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 187,800 | HKD 1,727,110 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 128,900 | HKD 1,185,434 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 151,600 | HKD 1,394,195 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 221,800 | HKD 2,039,793 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 280,200 | HKD 2,559,258 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 45,600 | HKD 419,362 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 54,200 | HKD 495,046 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 234,500 | HKD 2,156,589 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 270,200 | HKD 2,467,921 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 12,000 | HKD 110,358 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 12,000 | HKD 110,358 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 59,600 | HKD 548,114 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 59,600 | HKD 548,114 |
| Total = | 3,623,600 | HKD 33,286,578 |