| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 6,449,000 | HKD 5,511,333  5.1% |
| 2025-05-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 6,449,000 | HKD 5,511,333 |
| 2025-05-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,586,000 1.1% | HKD 1,355,400 6.1% |
| 2025-05-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,586,000 | HKD 1,355,400 |
| 2025-05-29 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 753,500 | HKD 643,943 5.1% |
| 2025-05-29 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 177,500 | HKD 151,692 |
| Total = | 17,001,000 | HKD 14,529,101 |