ETF Holdings Breakdown of 1729.HK

Stock Name	TIME INTERCONNECT TECHNOLOGY LTD
Ticker	1729.HK(HKD) Hong Kong
Country	Hong Kong

1729.HK institutional holdings

The adjusted close for 1729.HK on 2025-11-27 was 16.44

The following institutional investment holdings of 1729.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 392,000 HKD 828,393 0.7% 2.11 Incorrect share price reported. Should be 16.44 not 2.11. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 38,000 HKD 80,303 0.7% 2.11 Incorrect share price reported. Should be 16.44 not 2.11. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 21,000 HKD 44,378 0.7% 2.11 Incorrect share price reported. Should be 16.44 not 2.11. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 451,000 HKD 953,074
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	392,000	HKD 828,393 0.7%	2.11 Incorrect share price reported. Should be 16.44 not 2.11. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	38,000	HKD 80,303 0.7%	2.11 Incorrect share price reported. Should be 16.44 not 2.11. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	21,000	HKD 44,378 0.7%	2.11 Incorrect share price reported. Should be 16.44 not 2.11. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	451,000	HKD 953,074

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