| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 63,842,000 | HKD 35,367,029 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 63,842,000 | HKD 35,367,029 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 5,469,400 | HKD 2,981,174 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,630,000 | HKD 2,564,916 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,630,000 | HKD 2,564,916 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 14,861,000 | HKD 8,232,659 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 11,990,000 | HKD 6,642,190 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 11,990,000 | HKD 6,642,190 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 10,812,624 | HKD 5,989,950 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 12,206,086 | HKD 6,761,896 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 18,432,000 | HKD 10,210,912 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 18,432,000 | HKD 10,046,624 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 3,551,410 | HKD 1,967,401 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 3,601,410 | HKD 1,963,000 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 15,941,000 | HKD 8,830,955 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 18,377,000 | HKD 10,016,645 |
| 2024-12-06 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 16,096,000 | HKD 8,916,821 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,090,400 | HKD 604,057 |
| 2024-12-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 3,627,410 | HKD 2,009,503 |
| 2024-12-06 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 1,886,000 | HKD 1,044,801 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 5,497,400 | HKD 3,045,436 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 24,000 | HKD 13,295 |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 32,000 | HKD 17,727 |
| Total = | 310,861,140 | HKD 171,801,126 |