| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,260,000 | HKD 5,724,960 |
| 2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,260,000 | HKD 5,724,960 |
| 2025-05-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 176,000 | HKD 309,078 |
| 2025-05-09 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,456,000 | HKD 7,825,283 |
| 2025-05-09 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,456,000 | HKD 7,825,283 |
| 2025-05-09 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 672,000 | HKD 1,180,114  0.4% |
| 2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 680,000 | HKD 1,194,163 |
| 2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 680,000 | HKD 1,194,163 |
| 2025-05-09 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 684,000 | HKD 1,201,188 |
| 2025-05-09 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,450,000 | HKD 2,546,378 0.4% |
| 2025-05-09 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 1,450,000 | HKD 2,546,378 |
| 2025-05-09 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 602,000 | HKD 1,057,186 |
| 2025-05-09 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,336,000 | HKD 4,102,303 0.4% |
| 2025-05-09 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,336,000 | HKD 4,102,303 |
| 2025-05-09 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 186,000 | HKD 326,639 |
| 2025-05-09 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 186,000 | HKD 326,639 |
| 2025-05-09 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 22,000 | HKD 38,635 0.4% |
| 2025-05-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 4,000 | HKD 7,024 |
| 2025-05-09 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,000 | HKD 8,781 |
| 2025-05-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 176,000 | HKD 309,078 |
| 2025-05-09 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 4,000 | HKD 7,024 |
| Total = | 27,081,000 | HKD 47,557,560 |