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 2026-05-11 was CNY 98.40

The following institutional investment holdings of 300661.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 25,539 CNY 370,051 10.2% 14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 19,640 CNY 284,577 10.2% 14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00B8KGV557 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 83,655 CNY 1,212,132 10.2% 14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 20,646 CNY 299,154 10.2% 14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 20,646 CNY 299,154 10.2% 14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 38,200 CNY 553,505 10.2% 14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 38,200 CNY 553,505 10.2% 14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 43,435 CNY 629,358 10.2% 14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 43,435 CNY 629,358 10.2% 14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 276,459 CNY 4,005,797 10.2% 14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 609,855 CNY 8,836,591
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
2026-05-11	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	25,539	CNY 370,051 10.2%	14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	19,640	CNY 284,577 10.2%	14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00B8KGV557 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	83,655	CNY 1,212,132 10.2%	14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	20,646	CNY 299,154 10.2%	14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	20,646	CNY 299,154 10.2%	14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	38,200	CNY 553,505 10.2%	14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	38,200	CNY 553,505 10.2%	14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	43,435	CNY 629,358 10.2%	14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	43,435	CNY 629,358 10.2%	14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	276,459	CNY 4,005,797 10.2%	14.49 Incorrect share price reported. Should be 98.40 not 14.49. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	609,855	CNY 8,836,591

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.