| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,428,000 | HKD 9,282,743  -1.8% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,428,000 | HKD 9,282,743 -1.8% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 675,000  0.4% | HKD 1,827,845 -1.5% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 194,000 0.5% | HKD 525,336 -1.3% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 194,000 0.5% | HKD 525,336 -1.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 807,500 | HKD 2,186,644 -1.8% |
| 2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 653,000 | HKD 1,736,334 -3.2% |
| 2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 653,000 | HKD 1,736,334 -3.2% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 649,000 | HKD 1,757,439 -1.8% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 635,306 | HKD 1,720,357 -1.8% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,207,000 | HKD 5,976,375 -1.8% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,207,000 | HKD 5,976,375 -1.8% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 184,500 | HKD 499,611 -1.8% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 184,500 | HKD 499,611 -1.8% |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 574,000 1.4% | HKD 1,554,345 -0.4% |
| 2025-05-08 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 1,327,500 | HKD 3,594,761 -1.8% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 196,500 | HKD 532,106 -1.8% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 675,000 0.4% | HKD 1,827,845 -1.5% |
| Total = | 18,872,806 | HKD 51,042,140 |