| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-07-03 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,964,000 | HKD 10,914,476 |
| 2025-07-03 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,964,000 | HKD 10,914,476  -2.0% |
| 2025-07-03 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 66,000 | HKD 145,116 |
| 2025-07-03 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,078,000 | HKD 2,370,227 |
| 2025-07-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,043,000 | HKD 2,293,271 |
| 2025-07-03 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 976,000 | HKD 2,145,957 |
| 2025-07-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,579,000 | HKD 5,670,515 |
| 2025-07-03 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,579,000  0.4% | HKD 5,670,515 -1.6% |
| 2025-07-03 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 277,000 | HKD 609,047 |
| 2025-07-03 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 277,000 | HKD 609,047 -2.0% |
| 2025-07-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 66,000 | HKD 145,116 -2.0% |
| Total = | 18,869,000 | HKD 41,487,763 |