ETF Holdings Breakdown of 38.HK

Stock NameFIRST TRACTOR LTD H
Ticker38.HK(HKD) Hong Kong
CountryHong Kong

38.HK institutional holdings

The following institutional investment holdings of 38.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) 26,000HKD 30,614 1.6% 1.18  
2025-12-16 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 82,000HKD 96,552 1.18  
2025-12-16 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 436,000HKD 513,376 1.6% 1.18  
2025-12-16 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 802,000HKD 944,330 1.6% 1.18  
2025-12-16 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 192,000HKD 226,074 1.6% 1.18  
2025-12-16 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 192,000HKD 226,074 1.6% 1.18  
2025-12-16 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 802,000HKD 944,330 1.18  
Total =2,532,000 HKD 2,981,350
Book value of shares is calculated on the adjusted close price of each day (row).

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