ETF Holdings Breakdown of 2233.HK

Stock Name	WEST CHINA CEMENT LTD
Ticker	2233.HK(HKD) Hong Kong
Country	Hong Kong

2233.HK institutional holdings

The adjusted close for 2233.HK on 2025-12-18 was 2.89

The following institutional investment holdings of 2233.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) 120,000 HKD 44,574 -2.1% 0.37 Incorrect share price reported. Should be 2.89 not 0.37. 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)) 450,000 HKD 167,152 -2.1% 0.37 Incorrect share price reported. Should be 2.89 not 0.37. 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) 7,870,000 HKD 2,923,300 -2.1% 0.37 Incorrect share price reported. Should be 2.89 not 0.37. 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 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,066,000 HKD 767,413 -2.1% 0.37 Incorrect share price reported. Should be 2.89 not 0.37. 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

2025-12-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,066,000 HKD 767,413 -2.1% 0.37 Incorrect share price reported. Should be 2.89 not 0.37. 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

2025-12-18 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 7,870,000 HKD 2,923,300 -2.1% 0.37 Incorrect share price reported. Should be 2.89 not 0.37. 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 = 20,442,000 HKD 7,593,152
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)	120,000	HKD 44,574 -2.1%	0.37 Incorrect share price reported. Should be 2.89 not 0.37. 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))	450,000	HKD 167,152 -2.1%	0.37 Incorrect share price reported. Should be 2.89 not 0.37. 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)	7,870,000	HKD 2,923,300 -2.1%	0.37 Incorrect share price reported. Should be 2.89 not 0.37. 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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,066,000	HKD 767,413 -2.1%	0.37 Incorrect share price reported. Should be 2.89 not 0.37. 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
2025-12-18	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,066,000	HKD 767,413 -2.1%	0.37 Incorrect share price reported. Should be 2.89 not 0.37. 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
2025-12-18	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	7,870,000	HKD 2,923,300 -2.1%	0.37 Incorrect share price reported. Should be 2.89 not 0.37. 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 =	20,442,000	HKD 7,593,152

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