| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 10,348,400 | HKD 4,925,591  -0.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 10,348,400 | HKD 4,925,591 -0.2% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,632,000  0.4% | HKD 1,252,769 0.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 858,000 0.5% | HKD 408,387 0.3% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 858,000 0.5% | HKD 408,387 0.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,560,000 | HKD 1,218,499 -0.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,474,000 | HKD 1,177,565 -0.2% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,474,000 | HKD 1,177,565 -0.2% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,280,000 | HKD 1,085,225 -0.2% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,127,253 | HKD 1,012,522 -0.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 6,632,898 | HKD 3,157,101 -0.2% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 6,632,898 | HKD 3,157,101 |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 616,286 | HKD 293,337 -0.2% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 616,286 | HKD 293,337 -0.2% |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 2,116,000 1.4% | HKD 1,007,165 1.2% |
| 2025-05-08 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 7,348,000 | HKD 3,497,472 -0.2% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,632,000 0.4% | HKD 1,252,769 0.2% |
| Total = | 63,554,421 | HKD 30,250,383 |