| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 1,214,000 | HKD 1,076,362 |
| 2025-06-23 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 172,019 | HKD 152,516  2.6% |
| 2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 156,000 | HKD 138,313 2.6% |
| 2025-06-23 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 117,000 | HKD 103,735 2.6% |
| 2025-06-23 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 8,000 | HKD 7,093 |
| Total = | 1,667,019 | HKD 1,478,019 |