ETF Holdings Breakdown of 1888.HK

Stock Name	KINGBOARD LAMINATES HOLDINGS LTD
Ticker	1888.HK(HKD) Hong Kong
Country	Hong Kong

1888.HK institutional holdings

The adjusted close for 1888.HK on 2025-12-12 was 12.03

The following institutional investment holdings of 1888.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 59,000 HKD 91,181 0.0% 1.55 Incorrect share price reported. Should be 12.03 not 1.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 213,500 HKD 329,953 0.0% 1.55 Incorrect share price reported. Should be 12.03 not 1.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,800,000 0.4% HKD 4,327,255 0.3% 1.55 Incorrect share price reported. Should be 12.03 not 1.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 468,500 HKD 724,042 0.0% 1.55 Incorrect share price reported. Should be 12.03 not 1.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 468,500 HKD 724,042 0.0% 1.55 Incorrect share price reported. Should be 12.03 not 1.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,800,000 0.4% HKD 4,327,255 0.3% 1.55 Incorrect share price reported. Should be 12.03 not 1.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 6,809,500 HKD 10,523,728
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
2025-12-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	59,000	HKD 91,181 0.0%	1.55 Incorrect share price reported. Should be 12.03 not 1.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	213,500	HKD 329,953 0.0%	1.55 Incorrect share price reported. Should be 12.03 not 1.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,800,000 0.4%	HKD 4,327,255 0.3%	1.55 Incorrect share price reported. Should be 12.03 not 1.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	468,500	HKD 724,042 0.0%	1.55 Incorrect share price reported. Should be 12.03 not 1.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	468,500	HKD 724,042 0.0%	1.55 Incorrect share price reported. Should be 12.03 not 1.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,800,000 0.4%	HKD 4,327,255 0.3%	1.55 Incorrect share price reported. Should be 12.03 not 1.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	6,809,500	HKD 10,523,728

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