ETF Holdings Breakdown of 1958.HK

Stock Name	BAIC MOTOR CORP LTD H
Ticker	1958.HK(HKD) Hong Kong
Country	Hong Kong

1958.HK institutional holdings

The adjusted close for 1958.HK on 2025-12-18 was 1.98

The following institutional investment holdings of 1958.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 106,000 HKD 26,976 -1.0% 0.25 Incorrect share price reported. Should be 1.98 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

2025-12-18 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 379,000 HKD 96,451 -1.0% 0.25 Incorrect share price reported. Should be 1.98 not 0.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,563,500 HKD 1,415,840 -1.0% 0.25 Incorrect share price reported. Should be 1.98 not 0.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 5,563,500 HKD 1,415,840 -1.0% 0.25 Incorrect share price reported. Should be 1.98 not 0.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 11,612,000 HKD 2,955,107
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
2025-12-18	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	106,000	HKD 26,976 -1.0%	0.25 Incorrect share price reported. Should be 1.98 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
2025-12-18	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	379,000	HKD 96,451 -1.0%	0.25 Incorrect share price reported. Should be 1.98 not 0.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	5,563,500	HKD 1,415,840 -1.0%	0.25 Incorrect share price reported. Should be 1.98 not 0.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	5,563,500	HKD 1,415,840 -1.0%	0.25 Incorrect share price reported. Should be 1.98 not 0.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	11,612,000	HKD 2,955,107

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