ETF Holdings Breakdown of 3896.HK

Stock Name	KINGSOFT CLOUD HOLDINGS LTD
Ticker	3896.HK(HKD) Hong Kong
Country	Hong Kong

3896.HK institutional holdings

The adjusted close for 3896.HK on 2025-12-11 was 5.91

The following institutional investment holdings of 3896.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) 171,405 HKD 130,179 -4.4% 0.76 Incorrect share price reported. Should be 5.91 not 0.76. 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)) 608,690 HKD 462,287 -4.4% 0.76 Incorrect share price reported. Should be 5.91 not 0.76. 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) 6,020,330 HKD 4,572,314 -4.4% 0.76 Incorrect share price reported. Should be 5.91 not 0.76. 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)) 1,582,000 HKD 1,201,496 -4.4% 0.76 Incorrect share price reported. Should be 5.91 not 0.76. 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) 1,582,000 HKD 1,201,496 -4.4% 0.76 Incorrect share price reported. Should be 5.91 not 0.76. 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)) 6,020,330 HKD 4,572,314 -4.4% 0.76 Incorrect share price reported. Should be 5.91 not 0.76. 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 = 15,984,755 HKD 12,140,086
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)	171,405	HKD 130,179 -4.4%	0.76 Incorrect share price reported. Should be 5.91 not 0.76. 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))	608,690	HKD 462,287 -4.4%	0.76 Incorrect share price reported. Should be 5.91 not 0.76. 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)	6,020,330	HKD 4,572,314 -4.4%	0.76 Incorrect share price reported. Should be 5.91 not 0.76. 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))	1,582,000	HKD 1,201,496 -4.4%	0.76 Incorrect share price reported. Should be 5.91 not 0.76. 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)	1,582,000	HKD 1,201,496 -4.4%	0.76 Incorrect share price reported. Should be 5.91 not 0.76. 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))	6,020,330	HKD 4,572,314 -4.4%	0.76 Incorrect share price reported. Should be 5.91 not 0.76. 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 =	15,984,755	HKD 12,140,086

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