ETF Holdings Breakdown of 1860.HK

Stock Name	MOBVISTA INC
Ticker	1860.HK(HKD) Hong Kong
Country	Hong Kong

1860.HK institutional holdings

The following institutional investment holdings of 1860.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2024-11-22 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,647,000 HKD 1,827,920 10.4%

2024-11-22 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,647,000 HKD 1,827,920 10.4%

2024-11-22 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 114,000 HKD 126,523 10.4%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 34,000 HKD 25,587 8.0%

Total = 3,442,000 HKD 3,807,950
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-22	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,647,000	HKD 1,827,920 10.4%
2024-11-22	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,647,000	HKD 1,827,920 10.4%
2024-11-22	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	114,000	HKD 126,523 10.4%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	34,000	HKD 25,587 8.0%
Total =	3,442,000	HKD 3,807,950

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