ETF Holdings Breakdown of 3319.HK

Stock Name	A-LIVING SERVICES LTD H
Ticker	3319.HK(HKD) Hong Kong
Country	Hong Kong

3319.HK institutional holdings

The adjusted close for 3319.HK on 2025-12-11 was 2.22

The following institutional investment holdings of 3319.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 38,000 HKD 10,841 -1.8% 0.29 Incorrect share price reported. Should be 2.22 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDR12 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 152,500 HKD 43,506 -1.8% 0.29 Incorrect share price reported. Should be 2.22 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,819,250 HKD 519,008 -1.8% 0.29 Incorrect share price reported. Should be 2.22 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 396,000 HKD 112,973 -1.8% 0.29 Incorrect share price reported. Should be 2.22 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 396,000 HKD 112,973 -1.8% 0.29 Incorrect share price reported. Should be 2.22 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,819,250 HKD 519,008 -1.8% 0.29 Incorrect share price reported. Should be 2.22 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 4,621,000 HKD 1,318,309
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	Comment
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	38,000	HKD 10,841 -1.8%	0.29 Incorrect share price reported. Should be 2.22 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDR12 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	152,500	HKD 43,506 -1.8%	0.29 Incorrect share price reported. Should be 2.22 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,819,250	HKD 519,008 -1.8%	0.29 Incorrect share price reported. Should be 2.22 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	396,000	HKD 112,973 -1.8%	0.29 Incorrect share price reported. Should be 2.22 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	396,000	HKD 112,973 -1.8%	0.29 Incorrect share price reported. Should be 2.22 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,819,250	HKD 519,008 -1.8%	0.29 Incorrect share price reported. Should be 2.22 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	4,621,000	HKD 1,318,309

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