ETF Holdings Breakdown of 1972.HK

Stock Name	SWIRE PROPERTIES LTD
Ticker	1972.HK(HKD) Hong Kong
Country	Hong Kong

1972.HK institutional holdings

The following institutional investment holdings of 1972.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 102,200 HKD 219,033 0.3%

2025-05-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 2,798,600 HKD 5,997,900 0.3%

2025-05-08 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 9,200 HKD 19,717 0.3%

Total = 2,910,000 HKD 6,236,650
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	102,200	HKD 219,033 0.3%
2025-05-08	IE00B14X4T88 (iShares Asia Pacific Dividend UCITS)	2,798,600	HKD 5,997,900 0.3%
2025-05-08	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	9,200	HKD 19,717 0.3%
Total =	2,910,000	HKD 6,236,650

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