| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 55,454,000  0.3% | HKD 41,150,997  -1.7% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 55,454,000 0.3% | HKD 41,150,997 -1.7% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 4,398,000 0.1% | HKD 3,263,644 -1.8% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 12,718,000 | HKD 9,437,703 -1.9% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 9,408,000 | HKD 6,981,437 -1.9% |
| 2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 10,385,319 | HKD 7,706,680 -1.9% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 16,010,000 | HKD 11,880,612 -1.9% |
| 2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 3,124,800 | HKD 2,318,834 -1.9% |
| 2024-12-10 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | 13,368,000 | HKD 9,920,051 -1.9% |
| 2024-12-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 2,272,000 | HKD 1,685,993 -1.9% |
| 2024-12-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,288,000 | HKD 955,792 -1.9% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 3,144,000 | HKD 2,333,082 -1.9% |
| 2024-12-10 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 1,620,000 | HKD 1,202,161 -1.9% |
| Total = | 188,644,119 | HKD 139,987,983 |