| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,426,000 | HKD 2,324,572 |
| 2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,426,000 | HKD 2,324,572 |
| 2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 343,500 | HKD 559,951  -0.1% |
| 2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 343,500 | HKD 559,951 |
| 2025-05-09 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 95,500 | HKD 155,678 |
| 2025-05-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 23,000 | HKD 37,493 -0.1% |
| 2025-05-09 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 6,000 | HKD 9,781 |
| Total = | 3,663,500 | HKD 5,971,998 |