| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,267,000  0.3% | HKD 6,604,495  -1.2% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,267,000 0.3% | HKD 6,604,495 -1.2% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,222,000 | HKD 1,532,313 -1.5% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 890,000 | HKD 1,116,005 -1.5% |
| 2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,078,000 | HKD 1,351,746 -1.5% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,521,000 | HKD 1,907,241 -1.5% |
| 2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 309,000 | HKD 387,467 -1.5% |
| 2024-12-10 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | 1,340,000 | HKD 1,680,278 -1.5% |
| 2024-12-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 553,000 | HKD 693,428 -1.5% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 306,000 | HKD 383,705 -1.5% |
| Total = | 17,753,000 | HKD 22,261,173 |