| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 764,813 | HKD 1,106,900 |
| 2024-12-06 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 1,396,000 | HKD 2,020,406 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 12,000 | HKD 15,642 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 77,000 | HKD 111,441 |
| Total = | 2,249,813 | HKD 3,254,389 | |