| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 1,046,000 | HKD 867,174 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 165,019 | HKD 136,807 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 58,000 | HKD 48,614 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 144,000 | HKD 119,382 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 7,000 | HKD 5,803 |
| Total = | 1,420,019 | HKD 1,177,780 |