ETF Holdings Breakdown of 9658.HK

Stock Name	SUPER HI INTERNATIONAL HOLDING LTD
Ticker	9658.HK(HKD) Hong Kong
Country	Hong Kong

9658.HK institutional holdings

The adjusted close for 9658.HK on 2025-12-18 was 13.18

The following institutional investment holdings of 9658.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 14,000 HKD 23,716 -2.2% 1.69 Incorrect share price reported. Should be 13.18 not 1.69. 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

Total = 14,000 HKD 23,716
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
2025-12-18	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	14,000	HKD 23,716 -2.2%	1.69 Incorrect share price reported. Should be 13.18 not 1.69. 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
Total =	14,000	HKD 23,716

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