| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-17 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 112,000  -104.0% | HKD 24,649 -111.1% |
| 2025-03-17 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 112,000 -104.0% | HKD 24,649 -111.1% |
| 2025-03-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 42,000 -103.6% | HKD 9,243 -110.7% |
| 2025-03-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 42,000 -103.6% | HKD 9,243 -110.7% |
| 2025-03-17 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 137,500 -103.6% | HKD 30,261 -110.7% |
| 2025-03-17 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 19,500 -102.6% | HKD 4,292 -109.6% |
| 2025-03-17 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 7,000 -100.0% | HKD 1,541 -106.9% |
| Total = | 472,000 | HKD 103,878 |