| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 248,378,000 | HKD 196,656,660 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 248,378,000 | HKD 196,656,660 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 22,791,000 | HKD 17,432,600 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 108,573,000 | HKD 85,964,150 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 108,573,000 | HKD 85,964,150 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 57,908,160 | HKD 45,849,573 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 47,116,000 | HKD 37,304,734 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 47,116,000 | HKD 37,304,734 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 42,365,870 | HKD 33,543,754 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 47,553,558 | HKD 37,651,176 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 72,914,000 | HKD 57,730,651 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 72,914,000 | HKD 55,771,163 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 14,233,140 | HKD 11,269,282 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 14,212,140 | HKD 10,870,719 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 47,231,320 | HKD 37,396,040 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 54,392,320 | HKD 41,604,122 |
| 2024-12-06 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 12,442,000 | HKD 9,851,123 |
| 2024-12-06 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 30,561,000 | HKD 24,197,087 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 2,720,000 | HKD 2,153,597 |
| 2024-12-06 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 7,255,120 | HKD 5,744,340 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 332,000 | HKD 253,943 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 22,889,000 | HKD 18,122,677 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 179,000 | HKD 141,726 |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 241,000 | HKD 190,815 |
| Total = | 1,331,268,628 | HKD 1,049,625,476 |