ETF Holdings Breakdown of 1458.HK

Stock Name	ZHOU HEI YA INTERNATIONAL HOLDINGS
Ticker	1458.HK(HKD) Hong Kong
Country	Hong Kong

1458.HK institutional holdings

The adjusted close for 1458.HK on 2025-12-11 was 1.67

The following institutional investment holdings of 1458.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) 52,000 HKD 11,160 -0.6% 0.21 Incorrect share price reported. Should be 1.67 not 0.21. 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)) 210,000 HKD 45,068 -0.6% 0.21 Incorrect share price reported. Should be 1.67 not 0.21. 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) 2,498,000 HKD 536,089 -0.6% 0.21 Incorrect share price reported. Should be 1.67 not 0.21. 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)) 448,500 HKD 96,251 -0.6% 0.21 Incorrect share price reported. Should be 1.67 not 0.21. 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) 448,500 HKD 96,251 -0.6% 0.21 Incorrect share price reported. Should be 1.67 not 0.21. 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)) 2,498,000 HKD 536,089 -0.6% 0.21 Incorrect share price reported. Should be 1.67 not 0.21. 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 = 6,155,000 HKD 1,320,908
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)	52,000	HKD 11,160 -0.6%	0.21 Incorrect share price reported. Should be 1.67 not 0.21. 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))	210,000	HKD 45,068 -0.6%	0.21 Incorrect share price reported. Should be 1.67 not 0.21. 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)	2,498,000	HKD 536,089 -0.6%	0.21 Incorrect share price reported. Should be 1.67 not 0.21. 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))	448,500	HKD 96,251 -0.6%	0.21 Incorrect share price reported. Should be 1.67 not 0.21. 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)	448,500	HKD 96,251 -0.6%	0.21 Incorrect share price reported. Should be 1.67 not 0.21. 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))	2,498,000	HKD 536,089 -0.6%	0.21 Incorrect share price reported. Should be 1.67 not 0.21. 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 =	6,155,000	HKD 1,320,908

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