ETF Holdings Breakdown of 000876.SZ

Stock Name	New Hope Liuhe Co., Ltd.
Ticker	000876.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

000876.SZ institutional holdings

The adjusted close for 000876.SZ on 2025-12-11 was 9.04

The following institutional investment holdings of 000876.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)) 1,779,184 CNY 2,281,070 1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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) 238,200 CNY 305,393 1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 383,400 CNY 491,552 1.28 Incorrect share price reported. Should be 9.04 not 1.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52143 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 168,600 CNY 216,160 1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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) 896,461 CNY 1,149,342 1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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)) 86,100 CNY 110,388 1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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) 86,100 CNY 110,388 1.2% 1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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) 171,227 CNY 219,528 1.2% 1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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) 171,227 CNY 219,528 1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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) 355,400 CNY 455,654 1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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)) 896,461 CNY 1,149,342 1.2% 1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 4,200 CNY 5,385 1.2% 1.28 Incorrect share price reported. Should be 9.04 not 1.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4H197 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 355,400 CNY 455,654 1.2% 1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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) 1,779,184 CNY 2,281,070 1.2% 1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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 = 7,371,144 CNY 9,450,454
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))	1,779,184	CNY 2,281,070	1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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)	238,200	CNY 305,393	1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	383,400	CNY 491,552	1.28 Incorrect share price reported. Should be 9.04 not 1.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52143 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	168,600	CNY 216,160	1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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)	896,461	CNY 1,149,342	1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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))	86,100	CNY 110,388	1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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)	86,100	CNY 110,388 1.2%	1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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)	171,227	CNY 219,528 1.2%	1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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)	171,227	CNY 219,528	1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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)	355,400	CNY 455,654	1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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))	896,461	CNY 1,149,342 1.2%	1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	4,200	CNY 5,385 1.2%	1.28 Incorrect share price reported. Should be 9.04 not 1.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4H197 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	355,400	CNY 455,654 1.2%	1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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)	1,779,184	CNY 2,281,070 1.2%	1.28 Incorrect share price reported. Should be 9.04 not 1.28. 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 =	7,371,144	CNY 9,450,454

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