| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,533,500 | HKD 10,987,475  -2.4% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,533,500 | HKD 10,987,475 -2.4% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 237,000  0.4% | HKD 574,398 -2.0% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 237,000 0.4% | HKD 574,398 -2.0% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 989,500 | HKD 2,398,171 -2.4% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 981,000 | HKD 2,377,570 -2.4% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 981,000 | HKD 2,377,570 -2.4% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 851,000 | HKD 2,062,500 -2.4% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 852,000 | HKD 2,064,923 -2.4% |
| 2025-05-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 8,565,000 | HKD 20,758,294 -2.4% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,069,500 | HKD 7,439,298 -2.4% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,069,500 | HKD 7,439,298 -2.4% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 245,500 | HKD 594,998 -2.4% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 245,500 | HKD 594,998 -2.4% |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 19,000 | HKD 46,049 -2.4% |
| Total = | 29,409,500 | HKD 71,277,415 |