ETF Holdings Breakdown of 323.HK

Stock Name	MAANSHAN IRON AND STEEL LTD H
Ticker	323.HK(HKD) Hong Kong
Country	Hong Kong

323.HK institutional holdings

The following institutional investment holdings of 323.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-13 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 76,000 HKD 15,404

2025-05-13 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 356,000 HKD 72,155

2025-05-13 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,774,000 HKD 562,241

2025-05-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,774,000 HKD 562,241

Total = 5,980,000 HKD 1,212,041
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-13	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	76,000	HKD 15,404
2025-05-13	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	356,000	HKD 72,155
2025-05-13	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,774,000	HKD 562,241
2025-05-13	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,774,000	HKD 562,241
Total =	5,980,000	HKD 1,212,041

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