ETF Holdings Breakdown of 142.HK

Stock Name	FIRST PACIFIC LTD
Ticker	142.HK(HKD) Hong Kong
Country	Hong Kong

142.HK institutional holdings

The following institutional investment holdings of 142.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,788,000 HKD 1,274,268

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 144,000 HKD 102,626 -0.5%

Total = 1,932,000 HKD 1,376,894
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,788,000	HKD 1,274,268
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	144,000	HKD 102,626 -0.5%
Total =	1,932,000	HKD 1,376,894

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