ETF Holdings Breakdown of 327.HK

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 53,000HKD 36,173
Total =53,000 HKD 36,173
Book value of shares is calculated on the adjusted close price of each day (row).

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