ETF Holdings Breakdown of 600023.SS

Stock Name	ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力)
Ticker	600023.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600023.SS institutional holdings

The adjusted close for 600023.SS on 2025-12-11 was 5.14

The following institutional investment holdings of 600023.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)) 4,472,500 CNY 3,260,339 0.2% 0.73 Incorrect share price reported. Should be 5.14 not 0.73. 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) 432,500 CNY 315,282 0.2% 0.73 Incorrect share price reported. Should be 5.14 not 0.73. 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) 875,400 CNY 638,144 0.2% 0.73 Incorrect share price reported. Should be 5.14 not 0.73. 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 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,167,700 CNY 851,224 0.2% 0.73 Incorrect share price reported. Should be 5.14 not 0.73. 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)) 875,400 CNY 638,144 0.2% 0.73 Incorrect share price reported. Should be 5.14 not 0.73. 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) 1,167,700 CNY 851,224 0.2% 0.73 Incorrect share price reported. Should be 5.14 not 0.73. 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) 4,472,500 CNY 3,260,339 0.2% 0.73 Incorrect share price reported. Should be 5.14 not 0.73. 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 = 13,463,700 CNY 9,814,696
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))	4,472,500	CNY 3,260,339 0.2%	0.73 Incorrect share price reported. Should be 5.14 not 0.73. 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)	432,500	CNY 315,282 0.2%	0.73 Incorrect share price reported. Should be 5.14 not 0.73. 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)	875,400	CNY 638,144 0.2%	0.73 Incorrect share price reported. Should be 5.14 not 0.73. 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	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	1,167,700	CNY 851,224 0.2%	0.73 Incorrect share price reported. Should be 5.14 not 0.73. 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))	875,400	CNY 638,144 0.2%	0.73 Incorrect share price reported. Should be 5.14 not 0.73. 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)	1,167,700	CNY 851,224 0.2%	0.73 Incorrect share price reported. Should be 5.14 not 0.73. 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)	4,472,500	CNY 3,260,339 0.2%	0.73 Incorrect share price reported. Should be 5.14 not 0.73. 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 =	13,463,700	CNY 9,814,696

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