ETF Holdings Breakdown of 300661.SZ

Stock Name	SG Micro Corp
Ticker	300661.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

300661.SZ institutional holdings

The adjusted close for 300661.SZ on 2025-12-11 was 64.97

The following institutional investment holdings of 300661.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)) 250,859 CNY 2,311,489 -2.5% 9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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)) 14,539 CNY 133,967 -2.5% 9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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) 26,414 CNY 243,386 -2.5% 9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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) 16,840 CNY 155,169 -2.5% 9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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) 83,655 CNY 770,822 -2.5% 9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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)) 20,646 CNY 190,238 -2.5% 9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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) 20,646 CNY 190,238 -2.5% 9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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) 33,900 CNY 312,365 -2.5% 9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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) 33,900 CNY 312,365 -2.5% 9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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) 70,835 CNY 652,695 -2.5% 9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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)) 83,655 CNY 770,822 -2.5% 9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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) 70,835 CNY 652,695 -2.5% 9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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) 250,859 CNY 2,311,489 -2.5% 9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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 = 977,583 CNY 9,007,740
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))	250,859	CNY 2,311,489 -2.5%	9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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))	14,539	CNY 133,967 -2.5%	9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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)	26,414	CNY 243,386 -2.5%	9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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)	16,840	CNY 155,169 -2.5%	9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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)	83,655	CNY 770,822 -2.5%	9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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))	20,646	CNY 190,238 -2.5%	9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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)	20,646	CNY 190,238 -2.5%	9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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)	33,900	CNY 312,365 -2.5%	9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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)	33,900	CNY 312,365 -2.5%	9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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)	70,835	CNY 652,695 -2.5%	9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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))	83,655	CNY 770,822 -2.5%	9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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)	70,835	CNY 652,695 -2.5%	9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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)	250,859	CNY 2,311,489 -2.5%	9.21 Incorrect share price reported. Should be 64.97 not 9.21. 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 =	977,583	CNY 9,007,740

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