ETF Holdings Breakdown of 1729.HK

Stock Name	TIME INTERCONNECT TECHNOLOGY LTD
Ticker	1729.HK(HKD) Hong Kong
Country	Hong Kong

1729.HK institutional holdings

The adjusted close for 1729.HK on 2025-12-11 was 16.21

The following institutional investment holdings of 1729.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 21,000 HKD 43,745 -4.4% 2.08 Incorrect share price reported. Should be 16.21 not 2.08. 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

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 38,000 HKD 79,158 -4.4% 2.08 Incorrect share price reported. Should be 16.21 not 2.08. 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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 378,000 HKD 787,414 -4.4% 2.08 Incorrect share price reported. Should be 16.21 not 2.08. 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 = 437,000 HKD 910,317
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	21,000	HKD 43,745 -4.4%	2.08 Incorrect share price reported. Should be 16.21 not 2.08. 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
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	38,000	HKD 79,158 -4.4%	2.08 Incorrect share price reported. Should be 16.21 not 2.08. 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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	378,000	HKD 787,414 -4.4%	2.08 Incorrect share price reported. Should be 16.21 not 2.08. 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 =	437,000	HKD 910,317

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