ETF Holdings Breakdown of 2145.HK

Stock Name	SHANGHAI CHICMAX COSMETIC CLS H LT
Ticker	2145.HK(HKD) Hong Kong
Country	Hong Kong

2145.HK institutional holdings

The adjusted close for 2145.HK on 2025-12-11 was 83.65

The following institutional investment holdings of 2145.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 4,700 HKD 50,523 -2.2% 10.75 Incorrect share price reported. Should be 83.65 not 10.75. 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

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 17,700 HKD 190,269 -2.2% 10.75 Incorrect share price reported. Should be 83.65 not 10.75. 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

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 185,400 HKD 1,992,985 -2.2% 10.75 Incorrect share price reported. Should be 83.65 not 10.75. 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

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 39,600 HKD 425,686 -2.2% 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 39,600 HKD 425,686 -2.2% 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 185,400 HKD 1,992,985 -2.2% 10.75 Incorrect share price reported. Should be 83.65 not 10.75. 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 = 472,400 HKD 5,078,134
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
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	4,700	HKD 50,523 -2.2%	10.75 Incorrect share price reported. Should be 83.65 not 10.75. 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
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	17,700	HKD 190,269 -2.2%	10.75 Incorrect share price reported. Should be 83.65 not 10.75. 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
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	185,400	HKD 1,992,985 -2.2%	10.75 Incorrect share price reported. Should be 83.65 not 10.75. 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
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	39,600	HKD 425,686 -2.2%	10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	39,600	HKD 425,686 -2.2%	10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	185,400	HKD 1,992,985 -2.2%	10.75 Incorrect share price reported. Should be 83.65 not 10.75. 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 =	472,400	HKD 5,078,134

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