| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 3,077,500 | HKD 285,045  -1.6% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 3,077,500 | HKD 285,045 -1.6% |
| 2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 1,385,000 | HKD 128,282 -1.6% |
| 2025-05-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 313,500 | HKD 29,037 -1.6% |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 13,173,000 | HKD 1,220,114 -1.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 13,173,000 | HKD 1,220,114 -1.6% |
| Total = | 34,199,500 | HKD 3,167,637 |