ETF Holdings Breakdown of 600016.SS

Stock Name	CMBC (CHINA MINSHENG BANK) (民生银行)
Ticker	600016.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600016.SS institutional holdings

The adjusted close for 600016.SS on 2025-12-11 was 3.91

The following institutional investment holdings of 600016.SS 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)) 14,224,049 CNY 7,887,680 -0.3% 0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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) 1,600,797 CNY 887,692 -0.3% 0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 6,022,991 CNY 3,339,937 -0.3% 0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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)) 745,200 CNY 413,237 -0.3% 0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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) 745,200 CNY 413,237 -0.3% 0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 2,122,100 CNY 1,176,771 -0.3% 0.55 Incorrect share price reported. Should be 3.91 not 0.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0SKF03 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) 10,049,700 CNY 5,572,873 -0.3% 0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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) 10,049,700 CNY 5,572,873 -0.3% 0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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) 3,398,700 CNY 1,884,685 -0.3% 0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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)) 6,022,991 CNY 3,339,937 -0.3% 0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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) 3,398,700 CNY 1,884,685 -0.3% 0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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) 14,224,049 CNY 7,887,680 -0.3% 0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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 = 72,604,177 CNY 40,261,287
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))	14,224,049	CNY 7,887,680 -0.3%	0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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)	1,600,797	CNY 887,692 -0.3%	0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	6,022,991	CNY 3,339,937 -0.3%	0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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))	745,200	CNY 413,237 -0.3%	0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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)	745,200	CNY 413,237 -0.3%	0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	2,122,100	CNY 1,176,771 -0.3%	0.55 Incorrect share price reported. Should be 3.91 not 0.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0SKF03 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)	10,049,700	CNY 5,572,873 -0.3%	0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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)	10,049,700	CNY 5,572,873 -0.3%	0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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)	3,398,700	CNY 1,884,685 -0.3%	0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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))	6,022,991	CNY 3,339,937 -0.3%	0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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)	3,398,700	CNY 1,884,685 -0.3%	0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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)	14,224,049	CNY 7,887,680 -0.3%	0.55 Incorrect share price reported. Should be 3.91 not 0.55. 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 =	72,604,177	CNY 40,261,287

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