ETF Holdings Breakdown of 3933.HK

Stock Name	THE UNITED LABORATORIES INTERNATIO
Ticker	3933.HK(HKD) Hong Kong
Country	Hong Kong

3933.HK institutional holdings

The following institutional investment holdings of 3933.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 744,813 HKD 1,519,988

2025-06-23 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 1,222,000 HKD 2,493,814

2025-06-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 18,000 HKD 36,734

2025-06-23 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 61,000 HKD 124,487 0.0%

Total = 2,045,813 HKD 4,175,023
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	744,813	HKD 1,519,988
2025-06-23	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	1,222,000	HKD 2,493,814
2025-06-23	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	18,000	HKD 36,734
2025-06-23	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	61,000	HKD 124,487 0.0%
Total =	2,045,813	HKD 4,175,023

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