ETF Holdings Breakdown of 1196.HK

Stock Name	REALORD GROUP HOLDINGS LTD
Ticker	1196.HK(HKD) Hong Kong
Country	Hong Kong

1196.HK institutional holdings

The following institutional investment holdings of 1196.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 516,191 HKD 471,165

2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 26,000 HKD 23,732 -0.2%

Total = 542,191 HKD 494,897
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	516,191	HKD 471,165
2025-05-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	26,000	HKD 23,732 -0.2%
Total =	542,191	HKD 494,897

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