ETF Holdings Breakdown of 297.HK

Stock Name	SINOFERT HOLDINGS LTD
Ticker	297.HK(HKD) Hong Kong
Country	Hong Kong

297.HK institutional holdings

The following institutional investment holdings of 297.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 202,000 HKD 38,430 -2.0% 0.19

2025-12-16 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 698,000 HKD 132,792 -2.0% 0.19

2025-12-16 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 1,990,000 HKD 378,590 -2.0% 0.19

2025-12-16 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,752,000 HKD 1,094,295 -2.0% 0.19

2025-12-16 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 3,044,000 HKD 579,109 -2.0% 0.19

2025-12-16 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,044,000 HKD 579,109 -2.0% 0.19

2025-12-16 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 5,752,000 HKD 1,094,295 -2.0% 0.19

Total = 20,482,000 HKD 3,896,620
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
2025-12-16	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	202,000	HKD 38,430 -2.0%	0.19
2025-12-16	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	698,000	HKD 132,792 -2.0%	0.19
2025-12-16	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	1,990,000	HKD 378,590 -2.0%	0.19
2025-12-16	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	5,752,000	HKD 1,094,295 -2.0%	0.19
2025-12-16	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	3,044,000	HKD 579,109 -2.0%	0.19
2025-12-16	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	3,044,000	HKD 579,109 -2.0%	0.19
2025-12-16	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	5,752,000	HKD 1,094,295 -2.0%	0.19
Total =	20,482,000	HKD 3,896,620

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