| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 5,292,000 | HKD 24,112,981 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,292,000 | HKD 24,112,981 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 575,600 | HKD 2,297,546 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,314,800 | HKD 5,990,882 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,314,800 | HKD 5,990,882 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,225,600 | HKD 5,584,442 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 985,000 | HKD 4,488,149 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 985,000 | HKD 4,488,149 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 886,400 | HKD 4,038,879 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 994,400 | HKD 4,530,980 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,529,800 | HKD 6,970,529 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,529,800 | HKD 6,106,299 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 296,000 | HKD 1,348,723 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 303,600 | HKD 1,211,840 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 1,142,400 | HKD 5,205,342 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 1,317,400 | HKD 5,258,490 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 249,600 | HKD 1,137,302 |
| 2024-12-06 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 135,800 | HKD 618,772 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 58,200 | HKD 232,309 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 32,000 | HKD 127,730 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 578,400 | HKD 2,635,478 |
| Total = | 26,038,600 | HKD 116,488,685 |