| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 150,114 | HKD 1,011,038 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,300 | HKD 9,258 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 13,200 | HKD 88,904 |
| Total = | 164,614 | HKD 1,109,200 | |