ETF Holdings Breakdown of 1112.HK

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	178,022	HKD 219,436
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	9,000	HKD 11,847
2024-12-06	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	18,500	HKD 22,804
Total =		205,522	HKD 254,087

Book value of shares is calculated on the adjusted close price of each day (row).

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