| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,000 | HKD 4,295  -1.7% | 4.30 | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 48,000 | HKD 206,147 -1.7% | 4.29 | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 796,000 | HKD 3,418,596 -1.7% | 4.29 | |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 171,800 | HKD 737,833 -1.7% | 4.29 | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 631,000 | HKD 2,709,968 -1.7% | 4.29 | |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 681,984  0.3% | HKD 2,928,930 -1.4% | 4.29 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 307,000 | HKD 1,318,479 -1.7% | 4.29 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,930,000 | HKD 12,583,527 -1.7% | 4.29 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 745,000 | HKD 3,199,566 -1.7% | 4.29 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 745,000 | HKD 3,199,566 -1.7% | 4.29 | |
| 2025-12-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 624,000 | HKD 2,679,905 -1.7% | 4.29 | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 125,000 | HKD 536,840 -1.7% | 4.29 | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 125,000 | HKD 536,840 -1.7% | 4.29 | |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,700,000 | HKD 7,301,022 -1.7% | 4.29 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,930,000 | HKD 12,583,527 -1.7% | 4.29 | |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 171,800 | HKD 737,833 -1.7% | 4.29 | |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,700,000 | HKD 7,301,022 -1.7% | 4.29 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 307,000 | HKD 1,324,740 -7.0% | 4.32 | |
| Total = | 14,739,584 | HKD 63,308,636 |