| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 177,200 | HKD 1,812,974 |
| 2024-11-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 108,300 | HKD 1,032,337 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,100 | HKD 10,485 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 23,800 | HKD 243,503 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,400 | HKD 14,324 |
| Total = | 311,800 | HKD 3,113,623 |