ETF Holdings Breakdown of 1691.HK

Stock Name	JS GLOBAL LIFESTYLE LTD
Ticker	1691.HK(HKD) Hong Kong
Country	Hong Kong

1691.HK institutional holdings

The adjusted close for 1691.HK on 2025-12-02 was 1.93

The following institutional investment holdings of 1691.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 59,500 HKD 14,752 0.25 Incorrect share price reported. Should be 1.93 not 0.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-02 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 63,500 HKD 15,744 1.6% 0.25 Incorrect share price reported. Should be 1.93 not 0.25. 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

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 993,000 HKD 246,196 1.6% 0.25 Incorrect share price reported. Should be 1.93 not 0.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 1,116,000 HKD 276,692
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	59,500	HKD 14,752	0.25 Incorrect share price reported. Should be 1.93 not 0.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-02	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	63,500	HKD 15,744 1.6%	0.25 Incorrect share price reported. Should be 1.93 not 0.25. 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
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	993,000	HKD 246,196 1.6%	0.25 Incorrect share price reported. Should be 1.93 not 0.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	1,116,000	HKD 276,692

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