| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,480,400 | HKD 7,388,511  -1.5% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,480,400 | HKD 7,388,511 -1.5% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 637,200  0.3% | HKD 859,054 -1.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 6,758,200 0.4% | HKD 9,111,203 -1.1% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 6,758,200 0.4% | HKD 9,111,203 -1.1% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,294,600 | HKD 1,745,341 -1.5% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,206,600 | HKD 1,626,702 -1.5% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,206,600 | HKD 1,626,702 -1.5% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,048,600 | HKD 1,413,691 -1.5% |
| 2025-05-08 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,791,800 | HKD 2,415,651 -1.5% |
| 2025-05-08 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 1,791,800 | HKD 2,415,651 -1.5% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 995,800 | HKD 1,342,508 -1.5% |
| 2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 160,800 | HKD 216,786 -1.5% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,499,000 | HKD 4,717,247 -1.5% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,499,000 | HKD 4,717,247 -1.5% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 283,600 | HKD 382,341 -1.5% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 283,600 | HKD 382,341 -1.5% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 32,800 | HKD 44,220 -1.5% |
| 2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 7,000 | HKD 9,437 -1.5% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 637,200 0.3% | HKD 859,054 -1.2% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 400 | HKD 539 -1.5% |
| 2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 800 | HKD 929 -7.5% |
| Total = | 42,854,400 | HKD 57,774,869 |