| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 7,498,000  0.3% | HKD 6,489,813  -0.9% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,498,000 0.3% | HKD 6,489,813 -0.9% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,177,000 0.3% | HKD 1,018,740 -1.0% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,867,000 | HKD 1,615,962 -1.2% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,416,000 | HKD 1,225,604 -1.2% |
| 2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,569,000 | HKD 1,358,031 -1.2% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,384,000 | HKD 2,063,445 -1.2% |
| 2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 469,000 | HKD 405,938 -1.2% |
| 2024-12-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,308,000 | HKD 1,132,125 -1.2% |
| 2024-12-10 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 807,000 0.5% | HKD 698,490 -0.7% |
| Total = | 25,993,000 | HKD 22,497,961 |