| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 55,300,000 | HKD 41,154,612 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 55,300,000 | HKD 41,154,612 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 4,378,000 | HKD 3,112,309 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 12,718,000 | HKD 9,464,817 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 9,342,000 | HKD 6,952,376 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 10,385,319 | HKD 7,728,821 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 16,010,000 | HKD 11,914,744 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 16,010,000 | HKD 11,381,468 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 3,124,800 | HKD 2,325,496 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 3,102,800 | HKD 2,205,773 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 13,662,000 | HKD 10,167,347 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 15,720,000 | HKD 11,175,308 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,288,000 | HKD 958,538 |
| 2024-12-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 3,144,000 | HKD 2,339,785 |
| 2024-12-06 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 1,620,000 | HKD 1,205,614 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 4,392,000 | HKD 3,268,554 |
| 2024-12-06 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 2,272,000 | HKD 1,690,837 |
| Total = | 227,768,919 | HKD 168,201,011 |