| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,877,500  0.3% | HKD 7,176,207  -4.1% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,877,500 0.3% | HKD 7,176,207 -4.1% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 100,500 | HKD 147,864 -4.4% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 6,302,000 | HKD 9,272,057 -4.4% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 6,302,000 | HKD 9,272,057 -4.4% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,192,500 | HKD 1,754,511 -4.4% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 945,000 | HKD 1,390,367 -4.4% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 945,000 | HKD 1,390,367 -4.4% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 847,000 | HKD 1,246,181 -4.4% |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 3,552,000 | HKD 5,226,015 -4.4% |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 3,552,000 | HKD 5,226,015 -4.4% |
| 2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 981,561 | HKD 1,444,159 -4.4% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,486,000 | HKD 2,186,334 -4.4% |
| 2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 279,500 | HKD 411,225 -4.4% |
| 2024-12-10 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 4,059,500 | HKD 5,972,694 -4.4% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 308,000 | HKD 453,157 -4.4% |
| 2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 8,500 | HKD 12,506 -4.4% |
| 2024-12-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 5,000 | HKD 7,356 -4.4% |
| Total = | 40,621,061 | HKD 59,765,279 |