ETF Holdings Breakdown of 002459.SZ

Stock Name	JA Solar Technology Co., Ltd.
Ticker	002459.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

002459.SZ institutional holdings

The adjusted close for 002459.SZ on 2025-12-11 was 11.10

The following institutional investment holdings of 002459.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)) 1,308,105 CNY 2,059,277 1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 53,968 CNY 84,959 -1.6% 1.57 Incorrect share price reported. Should be 11.10 not 1.57. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 150,416 CNY 236,792 1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 87,100 CNY 137,117 1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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) 578,788 CNY 911,154 1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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)) 98,444 CNY 154,975 1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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) 98,444 CNY 154,975 -1.6% 1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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) 207,428 CNY 326,542 -1.6% 1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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) 207,428 CNY 326,542 1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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) 259,492 CNY 408,504 1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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)) 578,788 CNY 911,154 -1.6% 1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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) 259,492 CNY 408,504 -1.6% 1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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) 1,308,105 CNY 2,059,277 -1.6% 1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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 = 5,195,998 CNY 8,179,772
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))	1,308,105	CNY 2,059,277	1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	53,968	CNY 84,959 -1.6%	1.57 Incorrect share price reported. Should be 11.10 not 1.57. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	150,416	CNY 236,792	1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	87,100	CNY 137,117	1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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)	578,788	CNY 911,154	1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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))	98,444	CNY 154,975	1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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)	98,444	CNY 154,975 -1.6%	1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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)	207,428	CNY 326,542 -1.6%	1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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)	207,428	CNY 326,542	1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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)	259,492	CNY 408,504	1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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))	578,788	CNY 911,154 -1.6%	1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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)	259,492	CNY 408,504 -1.6%	1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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)	1,308,105	CNY 2,059,277 -1.6%	1.57 Incorrect share price reported. Should be 11.10 not 1.57. 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 =	5,195,998	CNY 8,179,772

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