| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 10,008,000 | HKD 6,731,496 |
| 2025-06-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 10,008,000 | HKD 6,731,496 |
| 2025-06-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 898,000 | HKD 604,005 |
| 2025-06-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 898,000 | HKD 604,005 |
| 2025-06-30 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,520,000  0.3% | HKD 1,694,981  -3.5% |
| 2025-06-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,094,000 | HKD 1,408,448 |
| 2025-06-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,094,000 1.5% | HKD 1,408,448 -2.2% |
| 2025-06-30 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,170,549 | HKD 1,459,936 |
| 2025-06-30 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,900,000 | HKD 1,277,962 |
| 2025-06-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 5,322,000 | HKD 3,579,638 |
| 2025-06-30 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 5,322,000 | HKD 3,579,638 |
| 2025-06-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 622,300 | HKD 418,566 -3.8% |
| 2025-06-30 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 622,300 | HKD 418,566 |
| 2025-06-30 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,976,000 | HKD 1,329,080 -3.8% |
| Total = | 46,455,149 | HKD 31,246,265 |