ETF Holdings Breakdown of 600012.SS

Stock Name	ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)
Ticker	600012.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600012.SS institutional holdings

The adjusted close for 600012.SS on 2025-12-16 was 14.51

The following institutional investment holdings of 600012.SS 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)) 39,200 CNY 80,880 -1.0% 2.06 Incorrect share price reported. Should be 14.51 not 2.06. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 39,200 CNY 80,880
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))	39,200	CNY 80,880 -1.0%	2.06 Incorrect share price reported. Should be 14.51 not 2.06. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	39,200	CNY 80,880

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