ETF Holdings Breakdown of 933.HK

Stock Name	VIVA GOODS LTD
Ticker	933.HK(HKD) Hong Kong
Country	Hong Kong

933.HK institutional holdings

The following institutional investment holdings of 933.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 216,000 -21.3% HKD 18,042 100.0% 0.08

2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 4,928,000 HKD 411,619 0.0% 0.08

Total = 5,144,000 HKD 429,661
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
2025-12-15	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	216,000 -21.3%	HKD 18,042 100.0%	0.08
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	4,928,000	HKD 411,619 0.0%	0.08
Total =	5,144,000	HKD 429,661

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