ETF Holdings Breakdown of 000932.SZ

Stock Name	Hunan Valin Steel Co., Ltd.
Ticker	000932.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

000932.SZ institutional holdings

The adjusted close for 000932.SZ on 2025-12-11 was 5.23

The following institutional investment holdings of 000932.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)) 2,724,180 CNY 2,020,630 0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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) 449,500 CNY 333,412 0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 577,600 CNY 428,428 -0.7% 0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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)) 251,700 CNY 186,696 -0.7% 0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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) 251,700 CNY 186,696 -0.7% 0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 463,700 CNY 343,944 -0.7% 0.74 Incorrect share price reported. Should be 5.23 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0SKF03 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) 1,519,700 CNY 1,127,220 -0.7% 0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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) 1,519,700 CNY 1,127,220 0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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) 507,700 CNY 376,581 0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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)) 577,600 CNY 428,428 -0.7% 0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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) 507,700 CNY 376,581 -0.7% 0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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) 2,724,180 CNY 2,020,630 -0.7% 0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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 = 12,074,960 CNY 8,956,466
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))	2,724,180	CNY 2,020,630	0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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)	449,500	CNY 333,412	0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	577,600	CNY 428,428 -0.7%	0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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))	251,700	CNY 186,696 -0.7%	0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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)	251,700	CNY 186,696 -0.7%	0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	463,700	CNY 343,944 -0.7%	0.74 Incorrect share price reported. Should be 5.23 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0SKF03 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)	1,519,700	CNY 1,127,220 -0.7%	0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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)	1,519,700	CNY 1,127,220	0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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)	507,700	CNY 376,581	0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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))	577,600	CNY 428,428 -0.7%	0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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)	507,700	CNY 376,581 -0.7%	0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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)	2,724,180	CNY 2,020,630 -0.7%	0.74 Incorrect share price reported. Should be 5.23 not 0.74. 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 =	12,074,960	CNY 8,956,466

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