| 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) | 2,966,000 | HKD 2,347,903  -0.3% | 0.79 | |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 660,000 | HKD 522,460 -0.3% | 0.79 | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,432,000 | HKD 1,925,186 -0.3% | 0.79 | |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,386,000  0.2% | HKD 1,888,772 -0.2% | 0.79 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,168,000 | HKD 924,596 -0.3% | 0.79 | |
| 2025-12-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,574,000 | HKD 1,245,988 -0.3% | 0.79 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 10,534,000 | HKD 8,338,776 -0.3% | 0.79 | |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 6,898,000 | HKD 5,460,497 -0.3% | 0.79 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 10,534,000 | HKD 8,338,776 -0.3% | 0.79 | |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 660,000 | HKD 522,460 -0.3% | 0.79 | |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 6,898,000 | HKD 5,460,497 -0.3% | 0.79 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,168,000 | HKD 932,065 -0.5% | 0.80 | |
| Total = | 47,878,000 | HKD 37,907,976 |