| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,138,000 | HKD 2,606,698 |
| 2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,138,000 | HKD 2,606,698 |
| 2025-05-09 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 6,105,000 | HKD 3,845,793 |
| 2025-05-09 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 6,105,000 | HKD 3,845,793 |
| 2025-05-09 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 973,500 | HKD 613,248  -1.1% |
| 2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 853,000 | HKD 537,340 |
| 2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 853,000 | HKD 537,340 |
| 2025-05-09 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 969,000 | HKD 610,413 |
| 2025-05-09 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 808,000 | HKD 508,993 |
| 2025-05-09 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,349,000 | HKD 2,109,674 -1.1% |
| 2025-05-09 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,349,000 | HKD 2,109,674 |
| 2025-05-09 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 301,000 | HKD 189,612 |
| 2025-05-09 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 301,000 | HKD 189,612 |
| 2025-05-09 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 879,000 | HKD 553,719 |
| 2025-05-09 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 26,500 | HKD 16,693 |
| Total = | 33,148,000 | HKD 20,881,300 |