| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,628,000 | HKD 11,372,020  -0.8% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,628,000 | HKD 11,372,020 -0.8% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 58,000 | HKD 405,146 -0.8% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 104,000 | HKD 726,468 -0.8% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 104,000 | HKD 726,468 -0.8% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 376,000 | HKD 2,626,462 -0.8% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 326,000 | HKD 2,277,198 -0.8% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 326,000 | HKD 2,277,198 -0.8% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 297,600 | HKD 2,078,816 -0.8% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 308,000 | HKD 2,151,463 -0.8% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,126,000 | HKD 7,865,415 -0.8% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,126,000 | HKD 7,865,415 -0.8% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 88,000 | HKD 614,704 -0.8% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 88,000 | HKD 614,704 -0.8% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 12,000 | HKD 83,823 -0.8% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 58,000 | HKD 405,146 -0.8% |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 22,000 | HKD 153,676 -0.8% |
| Total = | 7,675,600 | HKD 53,616,142 |