ETF Holdings Breakdown of 2858.HK

Stock Name	YIXIN GROUP LTD
Ticker	2858.HK(HKD) Hong Kong
Country	Hong Kong

2858.HK institutional holdings

The adjusted close for 2858.HK on 2025-12-12 was 2.88

The following institutional investment holdings of 2858.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 106,500 HKD 39,403 -4.9% 0.37 Incorrect share price reported. Should be 2.88 not 0.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 414,000 HKD 153,173 -4.9% 0.37 Incorrect share price reported. Should be 2.88 not 0.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,431,500 0.4% HKD 2,009,560 -4.5% 0.37 Incorrect share price reported. Should be 2.88 not 0.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 988,500 HKD 365,728 -4.9% 0.37 Incorrect share price reported. Should be 2.88 not 0.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 988,500 HKD 365,728 -4.9% 0.37 Incorrect share price reported. Should be 2.88 not 0.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 5,431,500 0.4% HKD 2,009,560 -4.5% 0.37 Incorrect share price reported. Should be 2.88 not 0.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 13,360,500 HKD 4,943,152
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
2025-12-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	106,500	HKD 39,403 -4.9%	0.37 Incorrect share price reported. Should be 2.88 not 0.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	414,000	HKD 153,173 -4.9%	0.37 Incorrect share price reported. Should be 2.88 not 0.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	5,431,500 0.4%	HKD 2,009,560 -4.5%	0.37 Incorrect share price reported. Should be 2.88 not 0.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	988,500	HKD 365,728 -4.9%	0.37 Incorrect share price reported. Should be 2.88 not 0.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	988,500	HKD 365,728 -4.9%	0.37 Incorrect share price reported. Should be 2.88 not 0.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	5,431,500 0.4%	HKD 2,009,560 -4.5%	0.37 Incorrect share price reported. Should be 2.88 not 0.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	13,360,500	HKD 4,943,152

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