| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 183,590,000 | HKD 87,782,265 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 183,590,000 | HKD 87,782,265 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 19,803,000 | HKD 9,266,467 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 12,826,000 | HKD 6,132,662 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 12,826,000 | HKD 6,132,662 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 43,487,000 | HKD 20,793,003 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 35,333,000 | HKD 16,894,225 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 35,333,000 | HKD 16,894,225 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 30,986,687 | HKD 14,816,066 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 35,445,294 | HKD 16,947,918 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 53,835,000 | HKD 25,740,826 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 60,227,000 | HKD 28,182,170 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 10,572,600 | HKD 5,055,214 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 11,685,600 | HKD 5,468,072 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 52,131,400 | HKD 24,926,262 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 60,048,400 | HKD 28,098,597 |
| 2024-12-06 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 16,706,000 | HKD 7,987,856 |
| 2024-12-06 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 33,162,000 | HKD 15,856,177 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 8,532,000 | HKD 4,079,516 |
| 2024-12-06 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 6,507,855 | HKD 3,111,685 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 559,000 | HKD 261,574 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 19,887,000 | HKD 9,508,829 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 94,000 | HKD 44,945 |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 119,000 | HKD 56,899 |
| Total = | 927,286,836 | HKD 441,820,380 |