ETF Holdings Breakdown of 327.HK

Stock Name	PAX GLOBAL TECHNOLOGY LTD
Ticker	327.HK(HKD) Hong Kong
Country	Hong Kong

327.HK institutional holdings

The following institutional investment holdings of 327.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 39,000 HKD 24,032 -0.2%

Total = 39,000 HKD 24,032
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	39,000	HKD 24,032 -0.2%
Total =	39,000	HKD 24,032

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