| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 11,585,600 | HKD 3,547,145  -1.0% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 11,585,600 | HKD 3,547,145 -1.0% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,959,200  0.4% | HKD 2,743,024 -0.6% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,959,200 0.4% | HKD 2,743,024 -0.6% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,640,000 | HKD 808,285 -1.0% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,635,200 | HKD 806,815 -1.0% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,635,200 | HKD 806,815 -1.0% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,992,000 | HKD 609,887 -1.0% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,216,800 | HKD 678,714 -1.0% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 7,735,200 | HKD 2,368,274 -1.0% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 7,735,200 | HKD 2,368,274 -1.0% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 635,200 | HKD 194,478 -1.0% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 635,200 | HKD 194,478 -1.0% |
| Total = | 69,949,600 | HKD 21,416,358 |