ETF Holdings Breakdown of 440.HK

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	156,800	HKD 511,911
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,200	HKD 3,872
2024-12-06	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	15,194	HKD 49,604
Total =		173,194	HKD 565,387

Book value of shares is calculated on the adjusted close price of each day (row).

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