| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 250 | HKD 937  1.7% | 3.75 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,226,830 | HKD 4,600,425 1.7% | 3.75 | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 250 | HKD 937 1.0% | 3.75 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 153,361 | HKD 575,080 1.7% | 3.75 | |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 238,938 | HKD 895,981 1.7% | 3.75 | |
| 2025-12-11 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | 4,275,000 | HKD 16,030,598 1.7% | 3.75 | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 53,722 | HKD 201,449 1.7% | 3.75 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,521 | HKD 20,992 0.9% | 2.79 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,226,830 | HKD 4,600,425 1.7% | 3.75 | |
| 2025-12-11 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 160,594 | HKD 602,203 1.7% | 3.75 | |
| 2025-12-11 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 2,385,759 | HKD 8,946,232 1.7% | 3.75 | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 132,000 | HKD 494,980 1.7% | 3.75 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,518,000 | HKD 5,692,268 1.7% | 3.75 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,226,830 | HKD 4,600,425 1.7% | 3.75 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 91,200 | HKD 341,986 1.7% | 3.75 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 91,200 | HKD 341,986 1.7% | 3.75 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,000 | HKD 104,996 1.7% | 3.75 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,000 | HKD 104,996 1.7% | 3.75 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,226,830 | HKD 4,600,425 1.7% | 3.75 | |
| 2025-12-11 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 272,000 | HKD 1,019,958 1.7% | 3.75 | |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 238,938 | HKD 895,981 1.7% | 3.75 | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 199,000 | HKD 746,220 1.7% | 3.75 | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 199,000 | HKD 746,220 1.7% | 3.75 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 125,000 | HKD 468,731 1.7% | 3.75 | |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 272,000 | HKD 1,019,958 1.7% | 3.75 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 99,580 | HKD 315,250  -0.6% | 3.17 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,518,000 | HKD 5,633,529 0.3% | 3.71 | |
| Total = | 16,994,633 | HKD 63,603,168 |