| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 22,469,000 | HKD 14,988,768 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 22,469,000 | HKD 14,988,768 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,833,000 | HKD 1,149,911 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,684,000 | HKD 1,123,374 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,684,000 | HKD 1,123,374 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 5,155,400 | HKD 3,439,098 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 4,427,000 | HKD 2,953,192 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 4,427,000 | HKD 2,953,192 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 4,005,800 | HKD 2,672,215 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 4,366,200 | HKD 2,912,633 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 6,833,000 | HKD 4,558,202 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 6,833,000 | HKD 4,286,601 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,351,600 | HKD 901,634 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,342,600 | HKD 842,264 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 6,096,600 | HKD 4,066,960 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 7,034,600 | HKD 4,413,072 |
| 2024-12-06 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 3,712,000 | HKD 2,476,225 |
| 2024-12-06 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 10,002,000 | HKD 6,672,200 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 2,779,000 | HKD 1,853,834 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 101,000 | HKD 63,361 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,840,000 | HKD 1,227,439 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,000 | HKD 2,668 |
| Total = | 120,449,800 | HKD 79,668,985 |