ETF Holdings Breakdown of 000708.SZ

Stock Name	CITIC Pacific Special Steel Group Co., Ltd.
Ticker	000708.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

000708.SZ institutional holdings

The adjusted close for 000708.SZ on 2026-05-11 was CNY 15.64

The following institutional investment holdings of 000708.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 2,200 CNY 5,067 0.4% 2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead

2026-05-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 124,700 CNY 287,188 0.4% 2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead

2026-05-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 609,100 CNY 1,402,776 0.4% 2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 133,600 CNY 307,685 0.4% 2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 133,600 CNY 307,685 0.4% 2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 228,700 CNY 526,703 0.4% 2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 228,700 CNY 526,703 0.4% 2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 1,527,092 CNY 3,516,941 0.4% 2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 2,987,692 CNY 6,880,748
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
2026-05-11	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	2,200	CNY 5,067 0.4%	2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead
2026-05-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	124,700	CNY 287,188 0.4%	2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead
2026-05-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	609,100	CNY 1,402,776 0.4%	2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	133,600	CNY 307,685 0.4%	2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	133,600	CNY 307,685 0.4%	2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	228,700	CNY 526,703 0.4%	2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	228,700	CNY 526,703 0.4%	2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	1,527,092	CNY 3,516,941 0.4%	2.30 Incorrect share price reported. Should be 15.64 not 2.30. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	2,987,692	CNY 6,880,748

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