ETF Holdings Breakdown of 000963.SZ

Stock Name	Huadong Medicine Co., Ltd.
Ticker	000963.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

000963.SZ institutional holdings

The adjusted close for 000963.SZ on 2025-12-11 was 41.16

The following institutional investment holdings of 000963.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)) 702,375 CNY 4,100,093 5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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) 93,790 CNY 547,496 5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 12,200 CNY 71,217 -0.8% 5.84 Incorrect share price reported. Should be 41.16 not 5.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 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) 345,930 CNY 2,019,356 5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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)) 59,900 CNY 349,664 5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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) 59,900 CNY 349,664 -0.8% 5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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) 457,000 CNY 2,667,724 -0.8% 5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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) 457,000 CNY 2,667,724 5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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) 186,260 CNY 1,087,287 5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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)) 345,930 CNY 2,019,356 -0.8% 5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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) 186,260 CNY 1,087,287 -0.8% 5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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) 702,375 CNY 4,100,093 -0.8% 5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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 = 3,608,920 CNY 21,066,961
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))	702,375	CNY 4,100,093	5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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)	93,790	CNY 547,496	5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	12,200	CNY 71,217 -0.8%	5.84 Incorrect share price reported. Should be 41.16 not 5.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 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)	345,930	CNY 2,019,356	5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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))	59,900	CNY 349,664	5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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)	59,900	CNY 349,664 -0.8%	5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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)	457,000	CNY 2,667,724 -0.8%	5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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)	457,000	CNY 2,667,724	5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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)	186,260	CNY 1,087,287	5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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))	345,930	CNY 2,019,356 -0.8%	5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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)	186,260	CNY 1,087,287 -0.8%	5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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)	702,375	CNY 4,100,093 -0.8%	5.84 Incorrect share price reported. Should be 41.16 not 5.84. 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 =	3,608,920	CNY 21,066,961

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