| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 10,237,000 | HKD 4,082,421  0.8% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 10,237,000 | HKD 4,082,421 0.8% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,325,000 | HKD 927,189 0.8% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,876,542 | HKD 748,348 0.8% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,198,000 | HKD 876,542 0.8% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 7,538,000 | HKD 3,006,085 0.8% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 7,538,000 | HKD 3,006,085 0.8% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 616,000 | HKD 245,655 0.8% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 616,000 | HKD 245,655 0.8% |
| 2025-03-28 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 1,006,000 | HKD 381,528  -0.7% |
| Total = | 44,187,542 | HKD 17,601,929 |