ETF Holdings Breakdown of 000977.SZ

Stock Name	Inspur Electronic Information Industry Co., Ltd.
Ticker	000977.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

000977.SZ institutional holdings

The adjusted close for 000977.SZ on 2025-12-11 was 61.15

The following institutional investment holdings of 000977.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)) 588,181 CNY 5,101,017 8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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) 50,016 CNY 433,765 8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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) 10,700 CNY 92,796 -2.8% 8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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) 325,420 CNY 2,822,214 8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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)) 59,000 CNY 511,679 8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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) 59,000 CNY 511,679 -2.8% 8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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) 252,100 CNY 2,186,344 -2.8% 8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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) 252,100 CNY 2,186,344 8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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) 130,060 CNY 1,127,949 8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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)) 325,420 CNY 2,822,214 -2.8% 8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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) 130,060 CNY 1,127,949 -2.8% 8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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) 588,181 CNY 5,101,017 -2.8% 8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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 = 2,770,238 CNY 24,024,967
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))	588,181	CNY 5,101,017	8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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)	50,016	CNY 433,765	8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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)	10,700	CNY 92,796 -2.8%	8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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)	325,420	CNY 2,822,214	8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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))	59,000	CNY 511,679	8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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)	59,000	CNY 511,679 -2.8%	8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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)	252,100	CNY 2,186,344 -2.8%	8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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)	252,100	CNY 2,186,344	8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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)	130,060	CNY 1,127,949	8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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))	325,420	CNY 2,822,214 -2.8%	8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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)	130,060	CNY 1,127,949 -2.8%	8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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)	588,181	CNY 5,101,017 -2.8%	8.67 Incorrect share price reported. Should be 61.15 not 8.67. 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 =	2,770,238	CNY 24,024,967

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