| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,131,700 | HKD 4,109,269 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,131,700 | HKD 4,109,269 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 297,200 | HKD 1,092,689 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 125,500 | HKD 455,698 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 125,500 | HKD 455,698 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 301,700 | HKD 1,095,490 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 265,300 | HKD 963,320 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 265,300 | HKD 963,320 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 221,600 | HKD 804,643 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 230,200 | HKD 835,870 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 370,000 | HKD 1,343,492 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 370,000 | HKD 1,360,347 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 72,500 | HKD 263,252 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 72,000 | HKD 264,716 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 298,600 | HKD 1,084,234 |
| Total = | 5,278,800 | HKD 19,201,307 |