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
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 746,813 HKD 1,250,049

2025-05-09 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 1,270,000 HKD 2,125,783 -1.3%

2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 8,000 HKD 13,391

2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 59,000 HKD 98,757 -1.3%

Total = 2,083,813 HKD 3,487,980
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	746,813	HKD 1,250,049
2025-05-09	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	1,270,000	HKD 2,125,783 -1.3%
2025-05-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	8,000	HKD 13,391
2025-05-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	59,000	HKD 98,757 -1.3%
Total =	2,083,813	HKD 3,487,980

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