ETF Holdings Breakdown of 2688.HK

Stock Name	ENN ENERGY HOLDINGS LTD
Ticker	2688.HK(HKD) Hong Kong
Country	Hong Kong

2688.HK institutional holdings

The adjusted close for 2688.HK on 2025-12-18 was 68.95

The following institutional investment holdings of 2688.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 35,500 HKD 314,603 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-18 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 193,600 0.2% HKD 1,715,697 -1.2% 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-18 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 543,200 HKD 4,813,876 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 125,200 HKD 1,109,531 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63730 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 466,100 HKD 4,130,610 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 89,400 HKD 792,269 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 487,800 HKD 4,322,917 -1.4% 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 514,930 HKD 4,563,345 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 379,500 HKD 3,363,155 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,336,300 HKD 20,704,452 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 493,900 HKD 4,376,976 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 493,900 HKD 4,376,976 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 240,200 HKD 2,128,669 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 240,200 HKD 2,128,669 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,303,200 HKD 11,549,049 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,336,300 HKD 20,704,452 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 125,200 HKD 1,109,531 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKPX3K41 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,303,200 HKD 11,549,049 8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 378,900 0.2% HKD 3,487,318 -1.2% 9.20 Incorrect share price reported. Should be 68.95 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 12,086,530 HKD 107,241,144
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	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	35,500	HKD 314,603	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-18	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	193,600 0.2%	HKD 1,715,697 -1.2%	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-18	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	543,200	HKD 4,813,876	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	125,200	HKD 1,109,531	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63730 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	466,100	HKD 4,130,610	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	89,400	HKD 792,269	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	487,800	HKD 4,322,917 -1.4%	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	514,930	HKD 4,563,345	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	379,500	HKD 3,363,155	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,336,300	HKD 20,704,452	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	493,900	HKD 4,376,976	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	493,900	HKD 4,376,976	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	240,200	HKD 2,128,669	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	240,200	HKD 2,128,669	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	1,303,200	HKD 11,549,049	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,336,300	HKD 20,704,452	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	125,200	HKD 1,109,531	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKPX3K41 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BL977C92 (iShares MSCI China UCITS ETF)	1,303,200	HKD 11,549,049	8.86 Incorrect share price reported. Should be 68.95 not 8.86. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-16	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	378,900 0.2%	HKD 3,487,318 -1.2%	9.20 Incorrect share price reported. Should be 68.95 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	12,086,530	HKD 107,241,144

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