| Stock Name | BLUE MOON GROUP HOLDINGS LTD |
| Ticker | 6993.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,043,500 | HKD 848,345 |
| 2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,043,500 | HKD 848,345 |
| 2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 298,000 | HKD 123,713 |
| 2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 298,000 | HKD 123,713 |
| 2025-09-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 236,000 | HKD 97,974 |
| 2025-09-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 77,000 | HKD 31,966 |
| Total = | 4,996,000 | HKD 2,074,056 | |