ETF Holdings Breakdown of 000157.SZ

Stock Name	Zoomlion Heavy Industry Science and Technology Co., Ltd.
Ticker	000157.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

000157.SZ institutional holdings

The adjusted close for 000157.SZ on 2025-12-11 was 8.55

The following institutional investment holdings of 000157.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)) 2,835,876 CNY 3,438,766 1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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) 472,194 CNY 572,580 1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 53,900 CNY 65,359 -1.0% 1.21 Incorrect share price reported. Should be 8.55 not 1.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 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) 1,642,965 CNY 1,992,249 1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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)) 259,700 CNY 314,911 1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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) 259,700 CNY 314,911 -1.0% 1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 100,600 CNY 121,987 -1.0% 1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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) 100,600 CNY 121,987 1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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) 562,000 CNY 681,478 1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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)) 1,642,965 CNY 1,992,249 -1.0% 1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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) 562,000 CNY 681,478 -1.0% 1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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) 2,835,876 CNY 3,438,766 -1.0% 1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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 = 11,328,376 CNY 13,736,721
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))	2,835,876	CNY 3,438,766	1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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)	472,194	CNY 572,580	1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	53,900	CNY 65,359 -1.0%	1.21 Incorrect share price reported. Should be 8.55 not 1.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 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)	1,642,965	CNY 1,992,249	1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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))	259,700	CNY 314,911	1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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)	259,700	CNY 314,911 -1.0%	1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	100,600	CNY 121,987 -1.0%	1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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)	100,600	CNY 121,987	1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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)	562,000	CNY 681,478	1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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))	1,642,965	CNY 1,992,249 -1.0%	1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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)	562,000	CNY 681,478 -1.0%	1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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)	2,835,876	CNY 3,438,766 -1.0%	1.21 Incorrect share price reported. Should be 8.55 not 1.21. 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 =	11,328,376	CNY 13,736,721

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