| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,195,740 | HKD 20,558,449 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,195,740 | HKD 20,558,449 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 192,218 | HKD 1,404,774 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,697,176 | HKD 17,351,147 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,697,176 | HKD 17,351,147 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 761,930 | HKD 4,901,556 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 599,256 | HKD 3,855,061 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 599,256 | HKD 3,855,061 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 548,592 | HKD 3,529,136 |
| 2024-12-06 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,741,148 | HKD 11,200,943 |
| 2024-12-06 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,741,148 | HKD 11,200,943 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 599,824 | HKD 3,858,715 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 926,954 | HKD 5,963,169 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 926,954 | HKD 6,774,394 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 183,030 | HKD 1,177,447 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 181,830 | HKD 1,328,856 |
| 2024-12-06 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 1,386,100 | HKD 8,916,891 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 35,706 | HKD 260,948 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 5,400 | HKD 34,739 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 192,918 | HKD 1,241,057 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,800 | HKD 24,446 |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,600 | HKD 10,293 |
| Total = | 22,413,496 | HKD 145,357,621 |