| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-07-03 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,180,600 | HKD 17,680,916 |
| 2025-07-03 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,180,600 | HKD 17,680,916  1.0% |
| 2025-07-03 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 347,700 | HKD 2,819,249 1.0% |
| 2025-07-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 627,900 | HKD 5,091,189 1.0% |
| 2025-07-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 627,900 | HKD 5,091,189 1.0% |
| 2025-07-03 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 470,400 | HKD 3,814,135 1.0% |
| 2025-07-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 493,900 | HKD 4,004,680 1.0% |
| 2025-07-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 493,900 | HKD 4,004,680 1.0% |
| 2025-07-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 426,200 | HKD 3,455,749 |
| 2025-05-29 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,718,400 | HKD 13,973,137 2.3% |
| 2025-05-29 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 1,718,400 | HKD 13,973,137 2.3% |
| 2025-07-03 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 407,530 | HKD 3,304,367 1.0% |
| 2025-07-03 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 465,100 | HKD 3,771,161 1.0% |
| 2025-07-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,084,100 0.4% | HKD 8,790,187 1.4% |
| 2025-07-03 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,084,100 0.4% | HKD 8,790,187 1.4% |
| 2025-07-03 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 120,500 | HKD 977,048 1.0% |
| 2025-07-03 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 120,500 | HKD 977,048 1.0% |
| 2025-07-03 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 105,400 | HKD 854,613 1.0% |
| 2025-05-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 4,600 | HKD 37,405 2.3% |
| 2024-11-12 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,800 | HKD 12,553 |
| 2025-07-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 347,700 | HKD 2,819,249 1.0% |
| 2025-07-03 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 5,100 | HKD 41,352 1.0% |
| 2025-07-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 79,400 4.5% | HKD 643,797 5.5% |
| Total = | 15,111,730 | HKD 122,607,944 |