ETF Holdings Breakdown of 152.HK

Stock Name	SHENZHEN INTERNATIONAL HOLDINGS LT
Ticker	152.HK(HKD) Hong Kong
Country	Hong Kong

152.HK institutional holdings

The following institutional investment holdings of 152.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 97,000 HKD 89,270 -0.2% 0.92

2026-04-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 311,500 HKD 286,677 -0.2% 0.92

2026-04-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,508,434 HKD 3,228,854 -0.2% 0.92

2026-04-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 804,000 HKD 739,931 -0.2% 0.92

2026-04-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 804,000 HKD 739,931 -0.2% 0.92

Total = 5,524,934 HKD 5,084,663
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
2026-04-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	97,000	HKD 89,270 -0.2%	0.92
2026-04-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	311,500	HKD 286,677 -0.2%	0.92
2026-04-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	3,508,434	HKD 3,228,854 -0.2%	0.92
2026-04-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	804,000	HKD 739,931 -0.2%	0.92
2026-04-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	804,000	HKD 739,931 -0.2%	0.92
Total =	5,524,934	HKD 5,084,663

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