| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,322,400  83.7% | HKD 35,465,141 54.6% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,322,400 83.7% | HKD 35,465,141 54.6% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 306,000 0.2% | HKD 3,266,414  -0.7% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 249,200 81.7% | HKD 2,660,099 49.2% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 249,200 81.7% | HKD 2,660,099 49.2% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 769,000 85.7% | HKD 8,208,733 60.1% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 625,200 81.1% | HKD 6,673,732 47.5% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 625,200 81.1% | HKD 6,673,732 47.5% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 569,299 81.8% | HKD 6,077,013 49.3% |
| 2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 631,200 | HKD 6,737,779 -0.9% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 70,107 | SAR 2,119,705 1.8% |
| 2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 70,107 | SAR 2,119,705 1.8% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 966,400 | HKD 10,315,890 -0.9% |
| 2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 188,400 | HKD 2,011,086 -0.9% |
| 2024-12-10 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | 801,000 | HKD 8,550,318 -0.9% |
| 2024-12-10 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 263,720 -1.2% | SAR 7,973,648 0.6% |
| 2024-12-10 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 308,030 | SAR 9,313,374 1.8% |
| 2024-12-10 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 308,030 | SAR 9,313,374 1.8% |
| 2024-12-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 44,841 | SAR 1,355,780 1.8% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 34,759 | SAR 1,050,948 1.8% |
| 2024-12-10 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 97,400 | HKD 1,039,702 -0.9% |
| 2024-12-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 800 | HKD 8,540 -0.9% |
| Total = | 13,822,693 | HKD 169,059,953 |