| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 28,128,250 | HKD 14,039,700  1.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 28,128,250 | HKD 14,039,700 1.1% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,430,250 0.3% | HKD 1,712,146 1.4% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 23,812,500 0.4% | HKD 11,885,573 1.6% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 23,812,500 0.4% | HKD 11,885,573 1.6% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 6,405,750 | HKD 3,197,313 1.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 5,770,000 | HKD 2,879,990 1.1% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 5,770,000 | HKD 2,879,990 1.1% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 5,455,979 | HKD 2,723,252 1.1% |
| 2025-05-08 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 16,597,000 | HKD 8,284,088 1.1% |
| 2025-05-08 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 16,597,000 | HKD 8,284,088 1.1% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 5,025,500 | HKD 2,508,386 1.1% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 18,310,500 | HKD 9,139,350 1.1% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 18,310,500 | HKD 9,139,350 1.1% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 1,514,500 | HKD 755,935 1.1% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 1,514,500 | HKD 755,935 1.1% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 1,681,000 | HKD 839,040 1.1% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 202,250 | HKD 100,949 1.1% |
| 2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 48,000 | HKD 23,958 1.1% |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 14,000 | HKD 6,988 1.1% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,430,250 0.3% | HKD 1,712,146 1.4% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 85,000 | HKD 42,426 1.1% |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 779,000 | HKD 388,824 1.1% |
| Total = | 214,822,479 | HKD 107,224,700 |