ETF Holdings Breakdown of 303.HK

Stock Name	VTECH HOLDINGS LTD
Ticker	303.HK(HKD) Hong Kong
Country	Hong Kong

303.HK institutional holdings

The following institutional investment holdings of 303.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 172,914 HKD 1,237,085

2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,200 HKD 15,740

2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 9,900 HKD 70,828 -0.3%

Total = 185,014 HKD 1,323,653
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	172,914	HKD 1,237,085
2025-05-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,200	HKD 15,740
2025-05-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	9,900	HKD 70,828 -0.3%
Total =	185,014	HKD 1,323,653

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