| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 788,000 | HKD 557,062 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 56,000 | HKD 38,011 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 112,000 | HKD 79,176 |
| Total = | 956,000 | HKD 674,249 | |