| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 1,085,000 | HKD 1,115,667 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 2,000 | HKD 2,211 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 131,000 | HKD 134,703 |
| Total = | 1,218,000 | HKD 1,252,581 | |