| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 502,000 | HKD 418,113 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 107,000 | HKD 89,120 |
| 2024-10-30 | IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) | 2,830,500 | HKD 2,934,783 |
| Total = | 3,439,500 | HKD 3,442,016 | |