ETF Holdings Breakdown of 002601.SZ

Stock Name	LB Group Co., Ltd.
Ticker	002601.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

002601.SZ institutional holdings

The adjusted close for 002601.SZ on 2025-12-11 was 17.60

The following institutional investment holdings of 002601.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)) 937,781 CNY 2,340,795 2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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) 138,000 CNY 344,462 2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 501,600 CNY 1,252,044 -1.4% 2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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)) 91,300 CNY 227,894 -1.4% 2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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) 91,300 CNY 227,894 -1.4% 2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 254,100 CNY 634,259 2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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)) 501,600 CNY 1,252,044 -1.4% 2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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) 254,100 CNY 634,259 -1.4% 2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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) 937,781 CNY 2,340,795 -1.4% 2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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 = 3,707,562 CNY 9,254,446
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))	937,781	CNY 2,340,795	2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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)	138,000	CNY 344,462	2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	501,600	CNY 1,252,044 -1.4%	2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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))	91,300	CNY 227,894 -1.4%	2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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)	91,300	CNY 227,894 -1.4%	2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	254,100	CNY 634,259	2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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))	501,600	CNY 1,252,044 -1.4%	2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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)	254,100	CNY 634,259 -1.4%	2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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)	937,781	CNY 2,340,795 -1.4%	2.50 Incorrect share price reported. Should be 17.60 not 2.50. 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 =	3,707,562	CNY 9,254,446

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