| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,785,200 | HKD 3,966,697  -1.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,785,200 | HKD 3,966,697 -1.1% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 406,600  0.2% | HKD 278,791 -0.9% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,373,900 | HKD 942,032 -1.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,268,600 | HKD 869,832 -1.1% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,268,600 | HKD 869,832 -1.1% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,154,600 | HKD 791,666 -1.1% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,076,200 | HKD 737,910 -1.1% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,825,200 | HKD 2,622,797 -1.1% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,825,200 | HKD 2,622,797 -1.1% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 306,910 | HKD 210,437 -1.1% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 306,910 | HKD 210,437 -1.1% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 352,400 | HKD 241,628 -1.1% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 406,600 0.2% | HKD 278,791 -0.9% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 233,000 0.4% | HKD 159,759 -0.7% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 233,000 0.4% | HKD 159,759 -0.7% |
| Total = | 27,608,120 | HKD 18,929,862 |