| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,986,000 | HKD 4,223,809 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,986,000 | HKD 4,223,809 |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 312,000 | HKD 264,306 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 312,000 | HKD 264,306 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,104,000 | HKD 935,236  1.7% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,382,000 | HKD 1,170,739 1.7% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,382,000 | HKD 1,170,739 |
| 2025-06-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,026,000 | HKD 869,159 |
| 2025-06-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 864,539 | HKD 732,380 |
| 2025-06-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,502,000 | HKD 2,119,529 |
| 2025-06-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,502,000 | HKD 2,119,529 |
| 2025-06-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 257,000 | HKD 217,713 |
| 2025-06-23 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 257,000 | HKD 217,713 1.7% |
| 2025-05-29 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 170,000 | HKD 138,344 0.6% |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 262,000 | HKD 221,949 1.7% |
| 2025-06-23 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 662,600 | HKD 561,311 |
| 2025-06-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 880,000 | HKD 745,478 1.7% |
| Total = | 23,847,139 | HKD 20,196,049 |