ETF Holdings Breakdown of 200429.SZ

Stock Name	GPED-B
Ticker	200429.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

200429.SZ institutional holdings

The adjusted close for 200429.SZ on 2025-12-16 was 8.70

The following institutional investment holdings of 200429.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 179,900 HKD 201,189 -0.3% 1.12 Incorrect share price reported. Should be 8.70 not 1.12. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 179,900 HKD 201,189
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
2025-12-16	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	179,900	HKD 201,189 -0.3%	1.12 Incorrect share price reported. Should be 8.70 not 1.12. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	179,900	HKD 201,189

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