ETF Holdings Breakdown of 000429.SZ

Stock Name	Guangdong Provincial Expressway Development Co., Ltd.
Ticker	000429.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

000429.SZ institutional holdings

The adjusted close for 000429.SZ on 2025-12-16 was 12.12

The following institutional investment holdings of 000429.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 71,700 CNY 123,570 -0.7% 1.72 Incorrect share price reported. Should be 12.12 not 1.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 71,700 CNY 123,570
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
2025-12-16	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	71,700	CNY 123,570 -0.7%	1.72 Incorrect share price reported. Should be 12.12 not 1.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	71,700	CNY 123,570

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