ETF Holdings Breakdown of 600027.SS

Stock Name	HDPI (Huadian Power International Corporation Limited) (华电国际)
Ticker	600027.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600027.SS institutional holdings

The adjusted close for 600027.SS on 2025-12-11 was 5.22

The following institutional investment holdings of 600027.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)) 3,991,807 CNY 2,955,217 0.74 Incorrect share price reported. Should be 5.22 not 0.74. 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) 106,200 CNY 78,622 0.74 Incorrect share price reported. Should be 5.22 not 0.74. 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) 1,355,100 CNY 1,003,208 0.1% 0.74 Incorrect share price reported. Should be 5.22 not 0.74. 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) 930,800 CNY 689,090 0.74 Incorrect share price reported. Should be 5.22 not 0.74. 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)) 1,355,100 CNY 1,003,208 0.1% 0.74 Incorrect share price reported. Should be 5.22 not 0.74. 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) 930,800 CNY 689,090 0.1% 0.74 Incorrect share price reported. Should be 5.22 not 0.74. 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) 3,991,807 CNY 2,955,217 0.1% 0.74 Incorrect share price reported. Should be 5.22 not 0.74. 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 = 12,661,614 CNY 9,373,652
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))	3,991,807	CNY 2,955,217	0.74 Incorrect share price reported. Should be 5.22 not 0.74. 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)	106,200	CNY 78,622	0.74 Incorrect share price reported. Should be 5.22 not 0.74. 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)	1,355,100	CNY 1,003,208 0.1%	0.74 Incorrect share price reported. Should be 5.22 not 0.74. 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)	930,800	CNY 689,090	0.74 Incorrect share price reported. Should be 5.22 not 0.74. 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))	1,355,100	CNY 1,003,208 0.1%	0.74 Incorrect share price reported. Should be 5.22 not 0.74. 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)	930,800	CNY 689,090 0.1%	0.74 Incorrect share price reported. Should be 5.22 not 0.74. 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)	3,991,807	CNY 2,955,217 0.1%	0.74 Incorrect share price reported. Should be 5.22 not 0.74. 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 =	12,661,614	CNY 9,373,652

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