ETF Holdings Breakdown of 1896.HK

Stock Name	MAOYAN ENTERTAINMENT
Ticker	1896.HK(HKD) Hong Kong
Country	Hong Kong

1896.HK institutional holdings

The adjusted close for 1896.HK on 2025-12-12 was 7.19

The following institutional investment holdings of 1896.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 24,600 HKD 22,722 3.3% 0.92 Incorrect share price reported. Should be 7.19 not 0.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 95,000 HKD 87,749 3.3% 0.92 Incorrect share price reported. Should be 7.19 not 0.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,479,600 0.4% HKD 1,366,665 3.7% 0.92 Incorrect share price reported. Should be 7.19 not 0.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 324,400 HKD 299,639 3.3% 0.92 Incorrect share price reported. Should be 7.19 not 0.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 324,400 HKD 299,639 3.3% 0.92 Incorrect share price reported. Should be 7.19 not 0.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,479,600 0.4% HKD 1,366,665 3.7% 0.92 Incorrect share price reported. Should be 7.19 not 0.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,727,600 HKD 3,443,079
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
2025-12-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	24,600	HKD 22,722 3.3%	0.92 Incorrect share price reported. Should be 7.19 not 0.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	95,000	HKD 87,749 3.3%	0.92 Incorrect share price reported. Should be 7.19 not 0.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,479,600 0.4%	HKD 1,366,665 3.7%	0.92 Incorrect share price reported. Should be 7.19 not 0.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	324,400	HKD 299,639 3.3%	0.92 Incorrect share price reported. Should be 7.19 not 0.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	324,400	HKD 299,639 3.3%	0.92 Incorrect share price reported. Should be 7.19 not 0.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,479,600 0.4%	HKD 1,366,665 3.7%	0.92 Incorrect share price reported. Should be 7.19 not 0.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,727,600	HKD 3,443,079

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