| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 6,690,000 | HKD 1,883,427 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 6,690,000 | HKD 1,883,427 |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,588,000 | HKD 447,068  0.5% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,588,000 | HKD 447,068 |
| 2025-06-23 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 760,000 | HKD 213,962 |
| 2025-06-23 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 188,000 | HKD 52,927 0.4% |
| Total = | 17,504,000 | HKD 4,927,879 |