| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 756,800 | HKD 946,474 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 5,600 | HKD 6,889 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 79,600 | HKD 99,550 |
| Total = | 842,000 | HKD 1,052,913 | |