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 2026-01-14 was 69.50

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 41,900 HKD 373,467 0.7% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 184,700 -10.0% HKD 1,646,284 -9.3% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 558,600 HKD 4,978,961 0.7% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-14 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 118,000 HKD 1,051,768 0.7% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 481,500 HKD 4,291,747 0.7% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-14 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 89,400 HKD 796,848 0.7% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 519,500 1.7% HKD 4,630,451 2.4% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 545,530 0.4% HKD 4,862,464 1.1% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-14 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,381,400 0.4% HKD 21,226,096 1.1% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-14 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 496,900 HKD 4,429,011 0.7% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-14 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 496,900 HKD 4,429,011 0.7% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-14 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 241,400 HKD 2,151,667 0.7% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-14 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 241,400 HKD 2,151,667 0.7% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,280,100 HKD 11,409,896 0.7% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-14 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,381,400 0.4% HKD 21,226,096 1.1% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-14 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 118,000 HKD 1,051,768 0.7% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-14 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,280,100 HKD 11,409,896 0.7% 8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 388,100 0.5% HKD 3,435,482 1.9% 8.85 Incorrect share price reported. Should be 69.50 not 8.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 386,100 0.8% HKD 3,409,113 -1.2% 8.83 Incorrect share price reported. Should be 69.50 not 8.83. 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

Total = 12,230,930 HKD 108,961,693
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
2026-01-14	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	41,900	HKD 373,467 0.7%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	184,700 -10.0%	HKD 1,646,284 -9.3%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	558,600	HKD 4,978,961 0.7%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-14	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	118,000	HKD 1,051,768 0.7%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-14	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	481,500	HKD 4,291,747 0.7%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-14	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	89,400	HKD 796,848 0.7%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	519,500 1.7%	HKD 4,630,451 2.4%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	545,530 0.4%	HKD 4,862,464 1.1%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-14	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,381,400 0.4%	HKD 21,226,096 1.1%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-14	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	496,900	HKD 4,429,011 0.7%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-14	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	496,900	HKD 4,429,011 0.7%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-14	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	241,400	HKD 2,151,667 0.7%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-14	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	241,400	HKD 2,151,667 0.7%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	1,280,100	HKD 11,409,896 0.7%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-14	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,381,400 0.4%	HKD 21,226,096 1.1%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-14	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	118,000	HKD 1,051,768 0.7%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-14	IE00BL977C92 (iShares MSCI China UCITS ETF)	1,280,100	HKD 11,409,896 0.7%	8.91 Incorrect share price reported. Should be 69.50 not 8.91. 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
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	388,100 0.5%	HKD 3,435,482 1.9%	8.85 Incorrect share price reported. Should be 69.50 not 8.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	386,100 0.8%	HKD 3,409,113 -1.2%	8.83 Incorrect share price reported. Should be 69.50 not 8.83. 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
Total =	12,230,930	HKD 108,961,693

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