ETF Holdings Breakdown of 001965.SZ

Stock Name	China Merchants Expressway Network and Technology Holdings Co., Ltd.
Ticker	001965.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

001965.SZ institutional holdings

The adjusted close for 001965.SZ on 2025-12-11 was 9.91

The following institutional investment holdings of 001965.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)) 2,267,381 CNY 3,186,746 1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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) 243,600 CNY 342,374 1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 310,800 CNY 436,821 1.41 Incorrect share price reported. Should be 9.91 not 1.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 122,700 CNY 172,452 1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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) 970,278 CNY 1,363,701 1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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)) 168,100 CNY 236,260 1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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) 168,100 CNY 236,260 0.7% 1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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) 121,100 CNY 170,203 0.7% 1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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) 121,100 CNY 170,203 1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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) 549,300 CNY 772,027 1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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)) 970,278 CNY 1,363,701 0.7% 1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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) 549,300 CNY 772,027 0.7% 1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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) 2,267,381 CNY 3,186,746 0.7% 1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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 = 8,829,418 CNY 12,409,521
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))	2,267,381	CNY 3,186,746	1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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)	243,600	CNY 342,374	1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	310,800	CNY 436,821	1.41 Incorrect share price reported. Should be 9.91 not 1.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	122,700	CNY 172,452	1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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)	970,278	CNY 1,363,701	1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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))	168,100	CNY 236,260	1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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)	168,100	CNY 236,260 0.7%	1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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)	121,100	CNY 170,203 0.7%	1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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)	121,100	CNY 170,203	1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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)	549,300	CNY 772,027	1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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))	970,278	CNY 1,363,701 0.7%	1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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)	549,300	CNY 772,027 0.7%	1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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)	2,267,381	CNY 3,186,746 0.7%	1.41 Incorrect share price reported. Should be 9.91 not 1.41. 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 =	8,829,418	CNY 12,409,521

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