ETF Holdings Breakdown of 1114.HK

Stock Name	BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Ticker	1114.HK(HKD) Hong Kong
Country	Hong Kong

1114.HK institutional holdings

The adjusted close for 1114.HK on 2025-12-11 was 4.08

The following institutional investment holdings of 1114.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 194,000 HKD 101,716 -2.5% 0.52 Incorrect share price reported. Should be 4.08 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDR12 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 666,000 HKD 349,191 -2.5% 0.52 Incorrect share price reported. Should be 4.08 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,266,000 HKD 3,809,639 -2.5% 0.52 Incorrect share price reported. Should be 4.08 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,794,000 HKD 940,613 -2.5% 0.52 Incorrect share price reported. Should be 4.08 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,794,000 HKD 940,613 -2.5% 0.52 Incorrect share price reported. Should be 4.08 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 7,266,000 HKD 3,809,639 -2.5% 0.52 Incorrect share price reported. Should be 4.08 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 18,980,000 HKD 9,951,411
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	194,000	HKD 101,716 -2.5%	0.52 Incorrect share price reported. Should be 4.08 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDR12 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	666,000	HKD 349,191 -2.5%	0.52 Incorrect share price reported. Should be 4.08 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	7,266,000	HKD 3,809,639 -2.5%	0.52 Incorrect share price reported. Should be 4.08 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,794,000	HKD 940,613 -2.5%	0.52 Incorrect share price reported. Should be 4.08 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,794,000	HKD 940,613 -2.5%	0.52 Incorrect share price reported. Should be 4.08 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	7,266,000	HKD 3,809,639 -2.5%	0.52 Incorrect share price reported. Should be 4.08 not 0.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	18,980,000	HKD 9,951,411

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