ETF Holdings Breakdown of 000625.SZ

Stock Name	Chongqing Changan Automobile Co., Ltd.
Ticker	000625.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

000625.SZ institutional holdings

The following institutional investment holdings of 000625.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,461,374 CNY 2,511,673 -0.1%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,461,374 CNY 2,511,673 -0.1%

2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 53,900 CNY 92,638

2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 53,900 CNY 92,638

2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 359,714 CNY 618,243 -0.1%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 296,334 CNY 509,311

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 296,334 CNY 509,311

2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 3,577,387 CNY 6,148,479 -0.1%

2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 3,577,387 CNY 6,148,479

2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 864,101 CNY 1,485,136

2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 864,101 CNY 1,485,136

2025-05-08 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 6,767 CNY 11,630 -0.1%

Total = 12,872,673 CNY 22,124,347
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,461,374	CNY 2,511,673 -0.1%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,461,374	CNY 2,511,673 -0.1%
2025-05-08	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	53,900	CNY 92,638
2025-05-08	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	53,900	CNY 92,638
2025-05-08	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	359,714	CNY 618,243 -0.1%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	296,334	CNY 509,311
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	296,334	CNY 509,311
2025-05-08	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	3,577,387	CNY 6,148,479 -0.1%
2025-05-08	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	3,577,387	CNY 6,148,479
2025-05-08	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	864,101	CNY 1,485,136
2025-05-08	IE00BL977C92 (iShares MSCI China UCITS ETF)	864,101	CNY 1,485,136
2025-05-08	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	6,767	CNY 11,630 -0.1%
Total =	12,872,673	CNY 22,124,347

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