| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,998,495 | HKD 91,423,740 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,998,495 | HKD 91,423,740 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 488,690 | HKD 7,595,241 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,922,570 | HKD 35,164,292 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,922,570 | HKD 35,164,292 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,165,185 | HKD 21,311,529 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 953,075 | HKD 17,431,983 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 953,075 | HKD 17,431,983 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 857,300 | HKD 15,680,234 |
| 2024-12-06 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 3,358,800 | HKD 61,433,303 |
| 2024-12-06 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 3,358,800 | HKD 61,433,303 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 949,955 | HKD 17,374,918 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 120,800 | HKD 2,209,463 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,465,135 | HKD 26,797,690 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,465,135 | HKD 22,771,191 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 286,545 | HKD 5,240,981 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 284,645 | HKD 4,423,965 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 1,168,400 | HKD 21,370,332 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 1,344,800 | HKD 20,900,940 |
| 2024-12-06 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 139,655 | HKD 2,554,325 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 56,730 | HKD 881,700 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 16,100 | HKD 294,473 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 217,100 | HKD 3,374,178 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,480 | HKD 23,002 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 490,790 | HKD 8,976,673 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,700 | HKD 67,674 |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,800 | HKD 87,793 |
| Total = | 32,992,825 | HKD 592,842,938 |