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 2026-01-09 was 6.99

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 24,600 HKD 22,059 0.90 Incorrect share price reported. Should be 6.99 not 0.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 95,000 HKD 85,188 0.90 Incorrect share price reported. Should be 6.99 not 0.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,497,000 HKD 1,342,386 0.90 Incorrect share price reported. Should be 6.99 not 0.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 326,400 HKD 292,688 0.90 Incorrect share price reported. Should be 6.99 not 0.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 326,400 HKD 292,688 0.90 Incorrect share price reported. Should be 6.99 not 0.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,497,000 HKD 1,342,386 0.90 Incorrect share price reported. Should be 6.99 not 0.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,766,400 HKD 3,377,395
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
2026-01-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	24,600	HKD 22,059	0.90 Incorrect share price reported. Should be 6.99 not 0.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	95,000	HKD 85,188	0.90 Incorrect share price reported. Should be 6.99 not 0.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,497,000	HKD 1,342,386	0.90 Incorrect share price reported. Should be 6.99 not 0.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	326,400	HKD 292,688	0.90 Incorrect share price reported. Should be 6.99 not 0.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	326,400	HKD 292,688	0.90 Incorrect share price reported. Should be 6.99 not 0.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,497,000	HKD 1,342,386	0.90 Incorrect share price reported. Should be 6.99 not 0.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,766,400	HKD 3,377,395

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