| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,201,120 | HKD 1,148,385  -0.9% | 0.96 | |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 237,240 | HKD 226,824 -0.9% | 0.96 | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 946,359 | HKD 904,810 -0.9% | 0.96 | |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,060,760  0.4% | HKD 1,014,188 -0.6% | 0.96 | |
| 2025-12-11 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 4,374,085 | HKD 4,182,043 -0.9% | 0.96 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,341,160 | HKD 4,150,563 -0.9% | 0.96 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,228,240 | HKD 1,174,315 -0.9% | 0.96 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,228,240 | HKD 1,174,315 -0.9% | 0.96 | |
| 2025-12-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 992,000 | HKD 948,447 -0.9% | 0.96 | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 260,080 | HKD 248,661 -0.9% | 0.96 | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 260,080 | HKD 248,661 -0.9% | 0.96 | |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,538,640 | HKD 2,427,182 -0.9% | 0.96 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,341,160 | HKD 4,150,563 -0.9% | 0.96 | |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 237,240 | HKD 226,824 -0.9% | 0.96 | |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,538,640 | HKD 2,427,182 -0.9% | 0.96 | |
| Total = | 25,785,044 | HKD 24,652,963 |