| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 211,764  -243.7% | HKD 3,969 -274.3% |
| 2025-01-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 211,764 -243.7% | HKD 3,969 -274.3% |
| 2025-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 25,350 -220.9% | HKD 475 -249.7% |
| 2025-01-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 39,852 -235.9% | HKD 747 -265.7% |
| 2025-01-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 33,076 -241.9% | HKD 620 -272.3% |
| 2025-01-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 37,534 -229.1% | HKD 703 -258.7% |
| 2025-01-23 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 43,398 -235.0% | HKD 813 -265.1% |
| 2025-01-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 57,654 -239.4% | HKD 1,081 -269.5% |
| 2025-01-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 11,762 -221.1% | HKD 220 -250.5% |
| 2025-01-23 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 218,086 -246.7% | HKD 4,087 -277.6% |
| 2025-01-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 10,534 -265.8% | HKD 197 -299.5% |
| Total = | 900,774 | HKD 16,881 |