| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,138,539 | HKD 21,547,963 |
| 2025-05-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,138,539 | HKD 21,547,963 |
| 2025-05-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,138,539 | HKD 21,547,963 |
| 2025-05-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 4,138,539 | HKD 21,547,963 |
| 2025-05-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 609,900 | HKD 3,175,542 |
| 2025-05-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 260,020 | HKD 1,353,836 |
| 2025-05-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 44,260 | HKD 230,447 |
| 2025-05-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 44,260 | HKD 230,447 |
| 2025-05-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 183,080 | HKD 953,235 |
| 2025-05-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 183,080 | HKD 953,235 |
| 2025-05-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 153,420 | HKD 708,884 |
| 2025-05-09 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 4,176,805 | HKD 21,747,201  2.2% |
| 2025-05-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 196,480 | HKD 1,023,004 |
| 2025-05-09 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 383,680 | HKD 1,997,691 |
| 2025-05-09 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 383,680 | HKD 1,997,691 |
| 2025-05-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 118,844 | HKD 618,780 |
| 2025-05-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 17,460 | HKD 68,324 |
| 2025-05-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 78,900 | HKD 410,805 |
| 2025-05-09 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 295,357 | HKD 1,537,823 |
| 2025-05-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 300 | HKD 1,562 2.2% |
| 2025-05-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 300 | HKD 1,562 |
| 2025-05-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 609,900 | HKD 3,175,542 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 39,960 | HKD 187,084  -0.2% |
| 2025-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,400 | HKD 6,138 0.2% |
| 2025-05-09 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 2,300 | HKD 11,975 |
| 2025-05-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 44,000 | HKD 229,093 |
| Total = | 24,381,542 | HKD 126,811,753 |