| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 819,800 | HKD 8,352,500  0.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 819,800 | HKD 8,352,500 0.3% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 41,800 | HKD 425,878 0.3% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 41,800 | HKD 425,878 0.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 179,000 | HKD 1,823,734 0.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 178,000 | HKD 1,813,546 0.3% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 178,000 | HKD 1,813,546 0.3% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 159,000 | HKD 1,619,965 0.3% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 149,600 | HKD 1,524,194 0.3% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 547,400 | HKD 5,577,163 0.3% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 547,400 | HKD 5,577,163 0.3% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 44,400 | HKD 452,368 0.3% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 44,400 | HKD 452,368 0.3% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 5,400 | HKD 55,018 0.3% |
| Total = | 3,755,800 | HKD 38,265,821 |