| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,860,000 | HKD 6,946,337 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,860,000 | HKD 6,946,337 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 66,000 | HKD 88,239 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,154,000 | HKD 1,649,398 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 857,000 | HKD 1,224,899 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 951,000 | HKD 1,359,252 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,399,000 | HKD 1,999,573 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,399,000 | HKD 1,870,393 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 271,000 | HKD 387,337 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 269,000 | HKD 359,640 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 66,000 | HKD 94,333 |
| Total = | 16,152,000 | HKD 22,925,738 |