| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,676,500  -10.7% | HKD 93,766,137  56.2% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,676,500 -10.7% | HKD 93,766,137 56.2% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 167,000 | HKD 5,850,531 -0.5% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 727,500 40.7% | HKD 25,486,593 76.5% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 727,500 40.7% | HKD 25,486,593 76.5% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 629,500 2.7% | HKD 22,053,347 61.5% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 519,500 -24.8% | HKD 18,199,704 50.6% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 519,500 -24.8% | HKD 18,199,704 50.6% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 466,000 -22.4% | HKD 16,325,432 51.5% |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,493,000 | HKD 52,304,443 -0.5% |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 1,493,000 | HKD 52,304,443 -0.5% |
| 2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 517,000 | HKD 18,112,121 -0.5% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 395,672 | SAR 5,602,510 2.1% |
| 2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 395,672 | SAR 5,602,510 2.1% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 790,000 | HKD 27,676,162 -0.5% |
| 2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 155,000 | HKD 5,430,133 -0.5% |
| 2024-12-10 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | 676,000 | HKD 23,682,387 -0.5% |
| 2024-12-10 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 1,052,864 -1.2% | SAR 14,908,007 0.9% |
| 2024-12-10 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 1,704,805 | SAR 24,139,153 2.1% |
| 2024-12-10 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 1,704,805 | SAR 24,139,153 2.1% |
| 2024-12-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 23,500 | HKD 823,278 -0.5% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 192,547 | SAR 2,726,365 2.1% |
| 2024-12-10 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 85,000 | HKD 2,977,815 -0.5% |
| 2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 5,100 | HKD 178,669 -0.5% |
| 2024-12-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 3,000 | HKD 105,099 -0.5% |
| 2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 2,000 18.7% | HKD 70,066 67.8% |
| Total = | 19,798,465 | HKD 579,916,492 |