| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-16 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,159,492 | HKD 44,208,816  -2.9% |
| 2025-06-16 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,159,492 | HKD 44,208,816 -2.9% |
| 2025-06-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 158,739 | HKD 3,249,682 -2.9% |
| 2025-06-16 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 146,742 | HKD 3,004,082 -2.9% |
| 2025-06-16 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 146,742 | HKD 3,004,082 -2.9% |
| 2025-06-16 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 511,694 | HKD 10,475,328 -2.9% |
| 2025-06-16 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 502,081 | HKD 10,278,532 -2.9% |
| 2025-06-16 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 502,081 | HKD 10,278,532 -2.9% |
| 2025-06-16 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 445,774 | HKD 9,125,823 -2.9% |
| 2025-06-16 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 418,232 | HKD 8,561,987 -2.9% |
| 2025-06-16 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,136,145  0.2% | HKD 23,259,000 -2.7% |
| 2025-06-16 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,136,145 0.2% | HKD 23,259,000 -2.7% |
| 2025-06-16 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 871,700 | HKD 17,845,320 -2.9% |
| 2025-06-16 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 119,124 | HKD 2,438,690 -2.9% |
| 2025-06-16 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 119,124 | HKD 2,438,690 -2.9% |
| 2025-06-16 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | 827,600 | HKD 16,942,511 -2.9% |
| 2025-06-16 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | 827,600 | HKD 16,942,511 -2.9% |
| 2025-06-16 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 62,800 | HKD 1,285,633 -2.9% |
| 2025-06-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 158,739 | HKD 3,249,682 -2.9% |
| 2025-06-18 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 2,000 | HKD 41,376 0.0% |
| 2025-06-16 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 32,500 | HKD 665,335 -2.9% |
| 2025-06-16 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 300 | HKD 6,142 -2.9% |
| Total = | 12,444,846 | HKD 254,769,570 |