The following institutional investment holdings of 300759.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)) | 581,525 | CNY 2,395,873  -0.9% | 4.12  Incorrect share price reported. Should be 29.05 not 4.12. 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) | 82,525 | CNY 340,002 -0.9% | 4.12 Incorrect share price reported. Should be 29.05 not 4.12. 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 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 10,500 | CNY 43,260 -0.9% | 4.12 Incorrect share price reported. Should be 29.05 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCP72 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) | 248,600 | CNY 1,024,228 -0.9% | 4.12 Incorrect share price reported. Should be 29.05 not 4.12. 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)) | 76,325 | CNY 314,458 -0.9% | 4.12 Incorrect share price reported. Should be 29.05 not 4.12. 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) | 76,325 | CNY 314,458 -0.9% | 4.12 Incorrect share price reported. Should be 29.05 not 4.12. 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 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 161,400 | CNY 664,965 -0.9% | 4.12 Incorrect share price reported. Should be 29.05 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDQ0T50 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) | 414,325 | CNY 1,707,012 -0.9% | 4.12 Incorrect share price reported. Should be 29.05 not 4.12. 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) | 414,325 | CNY 1,707,012 -0.9% | 4.12 Incorrect share price reported. Should be 29.05 not 4.12. 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) | 173,378 | CNY 714,314 -0.9% | 4.12 Incorrect share price reported. Should be 29.05 not 4.12. 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)) | 248,600 | CNY 1,024,228 -0.9% | 4.12 Incorrect share price reported. Should be 29.05 not 4.12. 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) | 173,378 | CNY 714,314 -0.9% | 4.12 Incorrect share price reported. Should be 29.05 not 4.12. 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) | 581,525 | CNY 2,395,873 -0.9% | 4.12 Incorrect share price reported. Should be 29.05 not 4.12. 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 |
| 2025-12-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 161,400 | CNY 664,965 -0.9% | 4.12 Incorrect share price reported. Should be 29.05 not 4.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYVJRP78 incorrectly reporting value of holding as CNY actually is reported in USD |
| Total = | 3,404,131 | CNY 14,024,962 |