ETF Holdings Breakdown of 2192.HK

Stock Name	MEDLIVE TECHNOLOGY LTD
Ticker	2192.HK(HKD) Hong Kong
Country	Hong Kong

2192.HK institutional holdings

The adjusted close for 2192.HK on 2025-12-15 was 10.03

The following institutional investment holdings of 2192.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 13,500 HKD 17,400 -0.6% 1.29 Incorrect share price reported. Should be 10.03 not 1.29. 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

2025-12-15 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 50,000 HKD 64,444 -0.6% 1.29 Incorrect share price reported. Should be 10.03 not 1.29. 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

2025-12-15 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 409,500 HKD 527,796 -0.6% 1.29 Incorrect share price reported. Should be 10.03 not 1.29. 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

2025-12-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 104,000 HKD 134,044 -0.6% 1.29 Incorrect share price reported. Should be 10.03 not 1.29. 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

2025-12-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 104,000 HKD 134,044 -0.6% 1.29 Incorrect share price reported. Should be 10.03 not 1.29. 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

2025-12-15 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 409,500 HKD 527,796 -0.6% 1.29 Incorrect share price reported. Should be 10.03 not 1.29. 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 = 1,090,500 HKD 1,405,524
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
2025-12-15	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	13,500	HKD 17,400 -0.6%	1.29 Incorrect share price reported. Should be 10.03 not 1.29. 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
2025-12-15	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	50,000	HKD 64,444 -0.6%	1.29 Incorrect share price reported. Should be 10.03 not 1.29. 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
2025-12-15	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	409,500	HKD 527,796 -0.6%	1.29 Incorrect share price reported. Should be 10.03 not 1.29. 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
2025-12-15	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	104,000	HKD 134,044 -0.6%	1.29 Incorrect share price reported. Should be 10.03 not 1.29. 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
2025-12-15	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	104,000	HKD 134,044 -0.6%	1.29 Incorrect share price reported. Should be 10.03 not 1.29. 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
2025-12-15	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	409,500	HKD 527,796 -0.6%	1.29 Incorrect share price reported. Should be 10.03 not 1.29. 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 =	1,090,500	HKD 1,405,524

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