| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 1,030,800 | HKD 773,753 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 4,000 | HKD 2,931 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 120,800 | HKD 90,676 |
| Total = | 1,155,600 | HKD 867,360 | |