| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 381,000 | HKD 502,547 |
| 2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 381,000 | HKD 502,547 |
| 2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 220,000 | HKD 290,184 |
| 2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 220,000 | HKD 290,184 |
| 2025-05-09 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 144,000 | HKD 189,939 |
| 2025-05-09 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 55,000 | HKD 72,546 |
| 2025-05-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 13,000 | HKD 17,147  -0.3% |
| Total = | 1,414,000 | HKD 1,865,094 |