| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,428,000 | HKD 8,323,271 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,428,000 | HKD 8,323,271 |
| 2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 688,500 | HKD 1,671,696  1.0% |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 202,500 | HKD 491,675 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 202,500 | HKD 491,675 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 807,500 | HKD 1,960,631 1.0% |
| 2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 653,000 | HKD 1,736,334  -3.2% |
| 2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 653,000 | HKD 1,736,334 -3.2% |
| 2025-06-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 682,000 | HKD 1,655,913 |
| 2025-06-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 649,306 | HKD 1,576,532 |
| 2025-06-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,640,000 | HKD 3,981,962 |
| 2025-06-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,640,000 | HKD 3,981,962 |
| 2025-06-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 178,500 | HKD 433,403 |
| 2025-06-23 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 178,500 | HKD 433,403 1.0% |
| 2025-06-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 622,000 | HKD 1,510,232 1.0% |
| 2025-06-23 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 1,442,500 | HKD 3,502,427 |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 163,500 | HKD 396,982 1.0% |
| 2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 688,500 | HKD 1,671,696 1.0% |
| Total = | 17,947,806 | HKD 43,879,399 |