ETF Holdings Breakdown of 001979.SZ

Stock Name	China Merchants Shekou Industrial Zone Holdings Co., Ltd.
Ticker	001979.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

001979.SZ institutional holdings

The adjusted close for 001979.SZ on 2026-05-07 was CNY 9.26

The following institutional investment holdings of 001979.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,470,157 CNY 2,002,567 2.5% 1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 306,300 CNY 417,225 2.5% 1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 306,300 CNY 417,225 2.5% 1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 802,500 CNY 1,093,122 2.5% 1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BGDQ0T50 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 377,200 CNY 513,801 2.5% 1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 377,200 CNY 513,801 2.5% 1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 691,700 CNY 942,196 2.5% 1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) 691,700 CNY 942,196 2.5% 1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 4,199,047 CNY 5,719,712 2.5% 1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 9,222,104 CNY 12,561,845
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
2026-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,470,157	CNY 2,002,567 2.5%	1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	306,300	CNY 417,225 2.5%	1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	306,300	CNY 417,225 2.5%	1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	802,500	CNY 1,093,122 2.5%	1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BGDQ0T50 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	377,200	CNY 513,801 2.5%	1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	377,200	CNY 513,801 2.5%	1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	691,700	CNY 942,196 2.5%	1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	691,700	CNY 942,196 2.5%	1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	4,199,047	CNY 5,719,712 2.5%	1.36 Incorrect share price reported. Should be 9.26 not 1.36. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	9,222,104	CNY 12,561,845

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