| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,606,800 | HKD 11,626,347 |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,606,800 | HKD 11,626,347 |
| 2025-06-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 196,400 | HKD 1,421,094 |
| 2025-06-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 137,600 | HKD 995,634 |
| 2025-06-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 137,600 | HKD 995,634 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 345,200  0.5% | HKD 2,497,769  -0.2% |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 349,200 | HKD 2,526,712 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 349,200 | HKD 2,526,712 |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 346,000 | HKD 2,503,557 |
| 2025-06-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 303,200 | HKD 2,193,869 |
| 2025-06-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 826,800 | HKD 5,982,489 |
| 2025-06-27 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 826,800 | HKD 5,982,489 -0.7% |
| 2025-06-27 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 89,600 | HKD 648,320 |
| 2025-06-27 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 89,600 | HKD 648,320 |
| 2025-06-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 194,400 | HKD 1,406,623 |
| 2025-06-27 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 7,200 | HKD 52,097 |
| 2025-06-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 196,400 | HKD 1,421,094 |
| Total = | 7,608,800 | HKD 55,055,107 |