| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 6,403,258 | HKD 120,656,241 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 6,403,258 | HKD 120,656,241 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 494,591 | HKD 9,162,036 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,698,846 | HKD 32,011,263 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,698,846 | HKD 32,011,263 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,492,875 | HKD 28,130,162 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,220,233 | HKD 22,992,784 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,220,233 | HKD 22,992,784 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,095,735 | HKD 20,646,875 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,221,779 | HKD 23,021,915 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 196,400 | HKD 3,700,754 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,874,262 | HKD 35,316,617 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,874,262 | HKD 34,719,710 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 365,207 | HKD 6,881,576 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 362,807 | HKD 6,720,807 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 1,671,661 | HKD 31,499,017 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 1,924,711 | HKD 35,654,251 |
| 2024-12-06 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 207,269 | HKD 3,905,558 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 68,250 | HKD 1,264,295 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 174,678 | HKD 3,235,817 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 496,691 | HKD 9,359,121 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,650 | HKD 87,620 |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 5,800 | HKD 109,289 |
| Total = | 32,176,302 | HKD 604,735,996 |