| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,551,000 | HKD 10,820,298 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,551,000 | HKD 10,820,298 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 271,600 | HKD 1,012,534 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,538,400 | HKD 10,766,854 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,538,400 | HKD 10,766,854 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 517,200 | HKD 2,193,751 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 487,400 | HKD 2,067,351 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 487,400 | HKD 2,067,351 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 417,400 | HKD 1,770,440 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 460,200 | HKD 1,951,980 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 709,600 | HKD 3,009,833 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 709,600 | HKD 2,645,413 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 134,000 | HKD 568,373 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 133,000 | HKD 495,828 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 169,800 | HKD 633,020 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 273,000 | HKD 1,157,954 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 5,400 | HKD 22,905 |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 5,400 | HKD 22,905 |
| Total = | 14,959,800 | HKD 62,793,942 |