| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 950,000 | HKD 1,011,322  1.8% | 1.06 | |
| 2026-04-09 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 428,000 0.9% | HKD 455,627 2.7% | 1.06 | |
| 2026-04-09 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,176,000 0.6% | HKD 2,316,460 2.4% | 1.06 | |
| 2026-04-09 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 7,744,000 | HKD 8,243,871 1.8% | 1.06 | |
| 2026-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 950,000 | HKD 1,011,322 1.8% | 1.06 | |
| 2026-04-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 10,232,000 | HKD 10,892,470 1.8% | 1.06 | |
| 2026-04-09 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 4,304,000 | HKD 4,581,821 1.8% | 1.06 | |
| 2026-04-09 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 502,000 | HKD 534,404 1.8% | 1.06 | |
| 2026-04-09 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 4,304,000 | HKD 4,581,821 1.8% | 1.06 | |
| Total = | 31,590,000 | HKD 33,629,118 |