| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 647,500 | HKD 681,614 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 29,000 | HKD 30,123 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 78,500 | HKD 82,636 |
| Total = | 755,000 | HKD 794,373 | |