| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,301,490 | HKD 2,285,039 |
| 2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,301,490 | HKD 2,285,039 |
| 2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 874,640 | HKD 464,627 |
| 2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 874,640 | HKD 464,627 |
| 2025-06-20 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 4,123,000 | HKD 2,190,221 |
| 2025-06-20 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 344,000 | HKD 182,740 |
| 2025-06-20 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 85,000 | HKD 45,154  -1.4% |
| Total = | 14,904,260 | HKD 7,917,447 |