| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,168,000 | HKD 17,288,764 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,168,000 | HKD 17,288,764 |
| 2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 346,500 | HKD 2,763,172  -1.4% |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 603,200 | HKD 4,810,232 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 603,200 | HKD 4,810,232 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 466,200 | HKD 3,717,722 -1.4% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 485,900 | HKD 3,874,820 -1.4% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 485,900 | HKD 3,874,820 |
| 2025-06-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 421,400 | HKD 3,360,464 |
| 2025-05-29 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,718,400 | HKD 13,973,137  2.3% |
| 2025-05-29 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 1,718,400 | HKD 13,973,137 2.3% |
| 2025-06-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 398,530 | HKD 3,178,086 |
| 2025-06-23 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 465,100 | HKD 3,708,950 -1.4% |
| 2025-06-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,069,400 | HKD 8,527,954 |
| 2025-06-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,069,400 | HKD 8,527,954 |
| 2025-06-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 113,300 | HKD 903,513 |
| 2025-06-23 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 113,300 | HKD 903,513 -1.4% |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 105,400 | HKD 840,515 -1.4% |
| 2025-05-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 4,600 | HKD 37,405 2.3% |
| 2024-11-12 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,800 | HKD 12,553 |
| 2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 346,500 | HKD 2,763,172 -1.4% |
| 2025-06-23 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 5,100 | HKD 40,670 |
| 2025-06-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 69,500 | HKD 554,229 |
| Total = | 14,947,030 | HKD 119,733,778 |