ETF Holdings Breakdown of 3868.HK

Stock Name	XINYI ENERGY HOLDINGS LTD
Ticker	3868.HK(HKD) Hong Kong
Country	Hong Kong

3868.HK institutional holdings

The adjusted close for 3868.HK on 2025-12-11 was 1.12

The following institutional investment holdings of 3868.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) 154,000 HKD 22,165 -1.8% 0.14 Incorrect share price reported. Should be 1.12 not 0.14. 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)) 596,000 HKD 85,781 -1.8% 0.14 Incorrect share price reported. Should be 1.12 not 0.14. 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) 5,802,000 HKD 835,072 -1.8% 0.14 Incorrect share price reported. Should be 1.12 not 0.14. 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)) 1,344,000 HKD 193,440 -1.8% 0.14 Incorrect share price reported. Should be 1.12 not 0.14. 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) 1,344,000 HKD 193,440 -1.8% 0.14 Incorrect share price reported. Should be 1.12 not 0.14. 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)) 5,802,000 HKD 835,072 -1.8% 0.14 Incorrect share price reported. Should be 1.12 not 0.14. 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 = 15,042,000 HKD 2,164,970
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)	154,000	HKD 22,165 -1.8%	0.14 Incorrect share price reported. Should be 1.12 not 0.14. 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))	596,000	HKD 85,781 -1.8%	0.14 Incorrect share price reported. Should be 1.12 not 0.14. 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)	5,802,000	HKD 835,072 -1.8%	0.14 Incorrect share price reported. Should be 1.12 not 0.14. 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))	1,344,000	HKD 193,440 -1.8%	0.14 Incorrect share price reported. Should be 1.12 not 0.14. 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)	1,344,000	HKD 193,440 -1.8%	0.14 Incorrect share price reported. Should be 1.12 not 0.14. 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))	5,802,000	HKD 835,072 -1.8%	0.14 Incorrect share price reported. Should be 1.12 not 0.14. 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 =	15,042,000	HKD 2,164,970

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