ETF Holdings Breakdown of 1818.HK

Stock Name	ZHAOJIN MINING INDUSTRY LTD H
Ticker	1818.HK(HKD) Hong Kong
Country	Hong Kong

1818.HK institutional holdings

The adjusted close for 1818.HK on 2026-05-11 was HKD 28.68

The following institutional investment holdings of 1818.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 369,500 HKD 1,353,651 -4.3% 3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead

2026-05-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 12,000 HKD 43,962 -4.3% 3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead

2026-05-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 87,000 HKD 318,722 -4.3% 3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead

2026-05-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 1,285,500 HKD 4,709,387 -4.3% 3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as HKD actually is reported in USD

2026-05-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 8,437,000 HKD 30,908,670 -4.3% 3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00B6R52036 incorrectly reporting value of holding as HKD actually is reported in USD

2026-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 369,500 HKD 1,411,206 0.4% 3.82 Incorrect share price reported. Should be 28.68 not 3.82. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead

2026-05-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 159,000 HKD 582,491 -4.3% 3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00B8KGV557 incorrectly reporting value of holding as HKD actually is reported in USD

2026-05-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,359,500 HKD 19,634,351 -4.3% 3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD

2026-05-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,071,500 HKD 3,925,405 -4.3% 3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD

2026-05-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,071,500 HKD 3,925,405 -4.3% 3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD

2026-05-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,430,000 HKD 5,238,758 -4.3% 3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as HKD actually is reported in USD

2026-05-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,430,000 HKD 5,238,758 -4.3% 3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as HKD actually is reported in USD

2026-05-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 2,099,000 HKD 7,689,617 -4.3% 3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as HKD actually is reported in USD

2026-05-11 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 369,500 HKD 1,353,651 -4.3% 3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00BKPX3K41 incorrectly reporting value of holding as HKD actually is reported in USD

2026-05-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 2,099,000 HKD 7,689,617 -4.3% 3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 25,649,500 HKD 94,023,651
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
2026-05-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	369,500	HKD 1,353,651 -4.3%	3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead
2026-05-11	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	12,000	HKD 43,962 -4.3%	3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead
2026-05-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	87,000	HKD 318,722 -4.3%	3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead
2026-05-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	1,285,500	HKD 4,709,387 -4.3%	3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as HKD actually is reported in USD
2026-05-11	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	8,437,000	HKD 30,908,670 -4.3%	3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00B6R52036 incorrectly reporting value of holding as HKD actually is reported in USD
2026-05-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	369,500	HKD 1,411,206 0.4%	3.82 Incorrect share price reported. Should be 28.68 not 3.82. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead
2026-05-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	159,000	HKD 582,491 -4.3%	3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00B8KGV557 incorrectly reporting value of holding as HKD actually is reported in USD
2026-05-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	5,359,500	HKD 19,634,351 -4.3%	3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD
2026-05-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,071,500	HKD 3,925,405 -4.3%	3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD
2026-05-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,071,500	HKD 3,925,405 -4.3%	3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD
2026-05-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	1,430,000	HKD 5,238,758 -4.3%	3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as HKD actually is reported in USD
2026-05-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	1,430,000	HKD 5,238,758 -4.3%	3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as HKD actually is reported in USD
2026-05-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	2,099,000	HKD 7,689,617 -4.3%	3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as HKD actually is reported in USD
2026-05-11	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	369,500	HKD 1,353,651 -4.3%	3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00BKPX3K41 incorrectly reporting value of holding as HKD actually is reported in USD
2026-05-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	2,099,000	HKD 7,689,617 -4.3%	3.66 Incorrect share price reported. Should be 28.68 not 3.66. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	25,649,500	HKD 94,023,651

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.