| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 753,000 | HKD 133,564 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 24,000 | HKD 4,906 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 108,000 | HKD 19,157 |
| Total = | 885,000 | HKD 157,627 | |