| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 766,000 | HKD 931,211  -2.7% | 1.22 | |
| 2025-12-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 234,000 | HKD 284,469 -2.7% | 1.22 | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,170,000 | HKD 1,422,346 -2.7% | 1.22 | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 5,722,000 | HKD 6,956,124 -2.7% | 1.22 | |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 1,250,000 | HKD 1,519,601 -2.7% | 1.22 | |
| 2025-12-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 910,000 | HKD 1,106,269 -2.7% | 1.22 | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 4,906,000 | HKD 5,964,128 -2.7% | 1.22 | |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 5,035,457  0.2% | HKD 6,121,507 -2.5% | 1.22 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,124,000 | HKD 3,797,786 -2.7% | 1.22 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 21,736,000 | HKD 26,424,031 -2.7% | 1.22 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 4,476,000 | HKD 5,441,386 -2.7% | 1.22 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 4,476,000 | HKD 5,441,386 -2.7% | 1.22 | |
| 2025-12-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 7,812,000 | HKD 9,496,896 -2.7% | 1.22 | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 14,784,000 | HKD 17,972,620 -2.7% | 1.22 | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 14,784,000 | HKD 17,972,620 -2.7% | 1.22 | |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 12,916,000 | HKD 15,701,729 -2.7% | 1.22 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 21,736,000 | HKD 26,424,031 -2.7% | 1.22 | |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 1,250,000 | HKD 1,519,601 -2.7% | 1.22 | |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 12,916,000 | HKD 15,701,729 -2.7% | 1.22 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,124,000 | HKD 3,934,130 -1.6% | 1.26 | |
| Total = | 143,127,457 | HKD 174,133,600 |