| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 12,790,294 | HKD 266,981,626 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 12,790,294 | HKD 266,981,626 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,040,240 | HKD 23,495,632 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,072,490 | HKD 64,134,442 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,072,490 | HKD 64,134,442 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,993,030 | HKD 62,475,813 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 2,445,950 | HKD 51,056,192 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,445,950 | HKD 51,056,192 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,179,629 | HKD 45,497,069 |
| 2024-12-06 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 5,323,900 | HKD 111,129,852 |
| 2024-12-06 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 5,323,900 | HKD 111,129,852 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 2,445,621 | HKD 51,049,325 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 375,600 | HKD 7,840,187 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,750,220 | HKD 78,281,221 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,780,020 | HKD 85,378,333 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 734,130 | HKD 15,324,059 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 735,230 | HKD 16,606,450 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 2,785,720 | HKD 58,148,472 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 3,207,820 | HKD 72,454,200 |
| 2024-12-06 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 438,280 | HKD 9,148,555 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 148,760 | HKD 3,360,004 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 21,000 | HKD 438,349 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,044,440 | HKD 21,801,398 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 9,300 | HKD 194,126 |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 10,700 | HKD 223,349 |
| Total = | 72,965,008 | HKD 1,538,320,766 |