| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 3,270,374 | HKD 811,278 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 21,000 | HKD 5,561 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 412,000 | HKD 102,204 |
| Total = | 3,703,374 | HKD 919,043 | |