| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,911,160 | HKD 2,629,191 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,911,160 | HKD 2,629,191 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 260,080 | HKD 174,833 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 260,080 | HKD 174,833 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 969,120 | HKD 651,469 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 914,240 | HKD 614,578 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 914,240 | HKD 614,578 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 620,359 | HKD 417,023 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 740,760 | HKD 497,960 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,198,640 | HKD 805,759 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,198,640 | HKD 819,751 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 267,240 | HKD 179,646 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 265,240 | HKD 181,398 |
| 2024-12-06 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 666,000 | HKD 447,704 |
| 2024-12-06 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 2,976,085 | HKD 2,000,607 |
| 2024-12-06 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 547,748 | HKD 368,211 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 17,800 | HKD 12,173 |
| Total = | 19,638,592 | HKD 13,218,905 |