ETF Holdings Breakdown of 1415.HK

Stock Name	COWELL E HOLDINGS INC
Ticker	1415.HK(HKD) Hong Kong
Country	Hong Kong

1415.HK institutional holdings

The following institutional investment holdings of 1415.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,000 HKD 2,843 0.3%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 16,000 HKD 45,488 0.3%

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 244,000 HKD 693,690 0.3%

Total = 261,000 HKD 742,021
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,000	HKD 2,843 0.3%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	16,000	HKD 45,488 0.3%
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	244,000	HKD 693,690 0.3%
Total =	261,000	HKD 742,021

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