| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-07-16 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 17,873,258 | HKD 118,055,329 |
| 2025-07-16 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 17,873,258 | HKD 118,055,329 |
| 2025-07-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,729,000 | HKD 11,420,283 |
| 2025-07-16 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 6,062,500 | HKD 40,043,647 |
| 2025-07-16 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 6,062,500 | HKD 40,043,647 |
| 2025-07-16 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 4,150,000 | HKD 27,411,321 |
| 2025-07-16 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 4,106,000 | HKD 27,120,695 |
| 2025-07-16 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 4,106,000 | HKD 27,120,695 |
| 2025-07-16 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 3,682,450 | HKD 24,323,089  -1.4% |
| 2025-07-16 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 3,479,166 | HKD 22,980,370 -1.4% |
| 2025-07-16 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 9,516,000 | HKD 62,854,490 |
| 2025-07-16 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 9,516,000 | HKD 62,854,490 |
| 2025-07-16 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 972,000 | HKD 6,420,194 |
| 2025-07-16 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 972,000 | HKD 6,420,194 |
| 2025-07-16 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | 6,101,000 | HKD 40,297,945 |
| 2025-07-16 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | 6,101,000 | HKD 40,297,945 |
| 2025-07-16 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 517,012 | HKD 3,414,935 |
| 2025-07-16 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 173,000 | HKD 1,142,689 |
| 2025-07-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,729,000 | HKD 11,420,283 -1.4% |
| 2025-07-16 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 19,500 | HKD 128,800 |
| 2025-07-16 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 464,000 | HKD 3,064,784 |
| Total = | 105,204,644 | HKD 694,891,154 |