ETF Holdings Breakdown of 300223.SZ

Stock Name	Ingenic Semiconductor Co., Ltd.
Ticker	300223.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

300223.SZ institutional holdings

The adjusted close for 300223.SZ on 2025-12-11 was 93.62

The following institutional investment holdings of 300223.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)) 193,900 CNY 2,574,517 -4.4% 13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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)) 9,600 CNY 127,464 -4.4% 13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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) 16,000 CNY 212,441 -4.4% 13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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) 15,600 CNY 207,130 -4.4% 13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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) 64,400 CNY 855,074 -4.4% 13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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)) 19,900 CNY 264,223 -4.4% 13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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) 19,900 CNY 264,223 -4.4% 13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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) 21,700 CNY 288,123 -4.4% 13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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) 21,700 CNY 288,123 -4.4% 13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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) 57,000 CNY 756,820 -4.4% 13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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)) 64,400 CNY 855,074 -4.4% 13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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) 57,000 CNY 756,820 -4.4% 13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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) 193,900 CNY 2,574,517 -4.4% 13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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 = 755,000 CNY 10,024,549
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))	193,900	CNY 2,574,517 -4.4%	13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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))	9,600	CNY 127,464 -4.4%	13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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)	16,000	CNY 212,441 -4.4%	13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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)	15,600	CNY 207,130 -4.4%	13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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)	64,400	CNY 855,074 -4.4%	13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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))	19,900	CNY 264,223 -4.4%	13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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)	19,900	CNY 264,223 -4.4%	13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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)	21,700	CNY 288,123 -4.4%	13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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)	21,700	CNY 288,123 -4.4%	13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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)	57,000	CNY 756,820 -4.4%	13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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))	64,400	CNY 855,074 -4.4%	13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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)	57,000	CNY 756,820 -4.4%	13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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)	193,900	CNY 2,574,517 -4.4%	13.28 Incorrect share price reported. Should be 93.62 not 13.28. 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 =	755,000	CNY 10,024,549

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