ETF Holdings Breakdown of 000100.SZ

Stock Name	TCL Technology Group Corporation
Ticker	000100.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

000100.SZ institutional holdings

The adjusted close for 000100.SZ on 2025-12-11 was 4.43

The following institutional investment holdings of 000100.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 8,395,472 CNY 5,274,704 0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 466,528 CNY 293,110 0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 755,530 CNY 474,684 0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,013,369 CNY 1,264,959 0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 623,350 CNY 391,638 0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 623,350 CNY 391,638 -1.1% 0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 1,206,300 CNY 757,894 0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0SKF03 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 245,514 CNY 154,251 -1.1% 0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 245,514 CNY 154,251 0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,955,030 CNY 1,228,306 0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,013,369 CNY 1,264,959 -1.1% 0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,955,030 CNY 1,228,306 -1.1% 0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 8,395,472 CNY 5,274,704 -1.1% 0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 28,893,828 CNY 18,153,404
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
2025-12-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	8,395,472	CNY 5,274,704	0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	466,528	CNY 293,110	0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	755,530	CNY 474,684	0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,013,369	CNY 1,264,959	0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	623,350	CNY 391,638	0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	623,350	CNY 391,638 -1.1%	0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	1,206,300	CNY 757,894	0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0SKF03 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	245,514	CNY 154,251 -1.1%	0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	245,514	CNY 154,251	0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	1,955,030	CNY 1,228,306	0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,013,369	CNY 1,264,959 -1.1%	0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	1,955,030	CNY 1,228,306 -1.1%	0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	8,395,472	CNY 5,274,704 -1.1%	0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	28,893,828	CNY 18,153,404

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