ETF Holdings Breakdown of 69.HK

Stock Name	SHANGRI LA ASIA LTD
Ticker	69.HK(HKD) Hong Kong
Country	Hong Kong

69.HK institutional holdings

The following institutional investment holdings of 69.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 868,000 HKD 516,889 2.8%

2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 56,000 HKD 38,011

2025-02-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 78,000 -2.6% HKD 46,449 0.3%

Total = 1,002,000 HKD 601,349
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	868,000	HKD 516,889 2.8%
2024-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	56,000	HKD 38,011
2025-02-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	78,000 -2.6%	HKD 46,449 0.3%
Total =	1,002,000	HKD 601,349

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