ETF Holdings Breakdown of 1128.HK

Stock Name	WYNN MACAU LTD
Ticker	1128.HK(HKD) Hong Kong
Country	Hong Kong

1128.HK institutional holdings

The following institutional investment holdings of 1128.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,179,600 HKD 809,481

2025-05-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,600 HKD 5,215

2025-05-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 92,400 HKD 63,408

Total = 1,279,600 HKD 878,104
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,179,600	HKD 809,481
2025-05-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	7,600	HKD 5,215
2025-05-29	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	92,400	HKD 63,408
Total =	1,279,600	HKD 878,104

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