ETF Holdings Breakdown of 3808.HK

Stock Name	SINOTRUK (HONG KONG) LTD
Ticker	3808.HK(HKD) Hong Kong
Country	Hong Kong

3808.HK institutional holdings

The adjusted close for 3808.HK on 2026-10-06 was 35.80

The following institutional investment holdings of 3808.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-10-06 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 5,000 HKD 22,809 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00013A2XD6 incorrectly reporting value of holding as HKD actually is reported in USD

2026-10-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 275,500 HKD 1,256,781 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 735,000 HKD 3,352,936 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as HKD actually is reported in USD

2026-10-06 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 162,500 HKD 741,295 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63730 incorrectly reporting value of holding as HKD actually is reported in USD

2026-10-06 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 156,000 HKD 711,643 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as HKD actually is reported in USD

2026-10-06 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 671,500 HKD 3,063,260 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as HKD actually is reported in USD

2026-10-06 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 688,000 HKD 3,138,530 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as HKD actually is reported in USD

2026-10-06 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 275,500 HKD 1,256,781 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as HKD actually is reported in USD

2026-10-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,241,000 HKD 10,223,032 4.56 Incorrect share price reported. Should be 35.80 not 4.56. 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

2026-10-06 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 1,060,500 HKD 4,837,807 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGDQ0T50 incorrectly reporting value of holding as HKD actually is reported in USD

2026-10-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 125,000 HKD 570,227 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as HKD actually is reported in USD

2026-10-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 125,000 HKD 570,227 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as HKD actually is reported in USD

2026-10-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 898,500 HKD 4,098,793 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as HKD actually is reported in USD

2026-10-06 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,241,000 HKD 10,223,032 4.56 Incorrect share price reported. Should be 35.80 not 4.56. 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

2026-10-06 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 162,500 HKD 741,295 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKPX3K41 incorrectly reporting value of holding as HKD actually is reported in USD

2026-10-06 IE00BL977C92 (iShares MSCI China UCITS ETF) 898,500 HKD 4,098,793 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as HKD actually is reported in USD

2026-10-06 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 1,060,500 HKD 4,837,807 4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYVJRP78 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 11,781,500 HKD 53,745,048
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
2026-10-06	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	5,000	HKD 22,809	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00013A2XD6 incorrectly reporting value of holding as HKD actually is reported in USD
2026-10-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	275,500	HKD 1,256,781	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	735,000	HKD 3,352,936	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as HKD actually is reported in USD
2026-10-06	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	162,500	HKD 741,295	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63730 incorrectly reporting value of holding as HKD actually is reported in USD
2026-10-06	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	156,000	HKD 711,643	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as HKD actually is reported in USD
2026-10-06	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	671,500	HKD 3,063,260	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as HKD actually is reported in USD
2026-10-06	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	688,000	HKD 3,138,530	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as HKD actually is reported in USD
2026-10-06	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	275,500	HKD 1,256,781	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as HKD actually is reported in USD
2026-10-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,241,000	HKD 10,223,032	4.56 Incorrect share price reported. Should be 35.80 not 4.56. 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
2026-10-06	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	1,060,500	HKD 4,837,807	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGDQ0T50 incorrectly reporting value of holding as HKD actually is reported in USD
2026-10-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	125,000	HKD 570,227	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as HKD actually is reported in USD
2026-10-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	125,000	HKD 570,227	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as HKD actually is reported in USD
2026-10-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	898,500	HKD 4,098,793	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as HKD actually is reported in USD
2026-10-06	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,241,000	HKD 10,223,032	4.56 Incorrect share price reported. Should be 35.80 not 4.56. 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
2026-10-06	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	162,500	HKD 741,295	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKPX3K41 incorrectly reporting value of holding as HKD actually is reported in USD
2026-10-06	IE00BL977C92 (iShares MSCI China UCITS ETF)	898,500	HKD 4,098,793	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as HKD actually is reported in USD
2026-10-06	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	1,060,500	HKD 4,837,807	4.56 Incorrect share price reported. Should be 35.80 not 4.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYVJRP78 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	11,781,500	HKD 53,745,048

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