ETF Holdings Breakdown of 179.HK

Stock Name	JOHNSON ELECTRIC HOLDINGS LTD
Ticker	179.HK(HKD) Hong Kong
Country	Hong Kong

179.HK institutional holdings

The following institutional investment holdings of 179.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)) 23,000 HKD 87,606 -2.9% 3.81

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 23,625 HKD 89,987 -2.9% 3.81

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 293,000 HKD 1,116,026 -2.9% 3.81

2025-12-11 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 292,000 HKD 1,112,217 -2.9% 3.81

Total = 631,625 HKD 2,405,836
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	23,000	HKD 87,606 -2.9%	3.81
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	23,625	HKD 89,987 -2.9%	3.81
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	293,000	HKD 1,116,026 -2.9%	3.81
2025-12-11	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	292,000	HKD 1,112,217 -2.9%	3.81
Total =	631,625	HKD 2,405,836

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