ETF Holdings Breakdown of 1999.HK

Stock Name	MAN WAH HOLDINGS LTD
Ticker	1999.HK(HKD) Hong Kong
Country	Hong Kong

1999.HK institutional holdings

The following institutional investment holdings of 1999.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,266,000 HKD 717,755

2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,600 HKD 3,175

2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 94,400 HKD 53,520 1.1%

2025-05-09 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 5,830,000 HKD 3,305,303

Total = 7,196,000 HKD 4,079,753
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,266,000	HKD 717,755
2025-05-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,600	HKD 3,175
2025-05-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	94,400	HKD 53,520 1.1%
2025-05-09	IE00B14X4T88 (iShares Asia Pacific Dividend UCITS)	5,830,000	HKD 3,305,303
Total =	7,196,000	HKD 4,079,753

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