ETF Holdings Breakdown of 600029.SS

Stock Name	CSN (China Southern Airlines Company Limited) (南方航空)
Ticker	600029.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600029.SS institutional holdings

The adjusted close for 600029.SS on 2025-12-11 was 6.83

The following institutional investment holdings of 600029.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)) 4,504,836 CNY 4,363,641 -1.9% 0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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) 277,522 CNY 268,824 -1.9% 0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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) 2,596,040 CNY 2,514,672 -1.9% 0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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)) 221,600 CNY 214,654 -1.9% 0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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) 221,600 CNY 214,654 -1.9% 0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,009,100 CNY 977,472 -1.9% 0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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)) 2,596,040 CNY 2,514,672 -1.9% 0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 8,640 CNY 8,369 -1.9% 0.97 Incorrect share price reported. Should be 6.83 not 0.97. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4H197 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,009,100 CNY 977,472 -1.9% 0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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) 4,504,836 CNY 4,363,641 -1.9% 0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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 = 16,949,314 CNY 16,418,071
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))	4,504,836	CNY 4,363,641 -1.9%	0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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)	277,522	CNY 268,824 -1.9%	0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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)	2,596,040	CNY 2,514,672 -1.9%	0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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))	221,600	CNY 214,654 -1.9%	0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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)	221,600	CNY 214,654 -1.9%	0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	1,009,100	CNY 977,472 -1.9%	0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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))	2,596,040	CNY 2,514,672 -1.9%	0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	8,640	CNY 8,369 -1.9%	0.97 Incorrect share price reported. Should be 6.83 not 0.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4H197 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	1,009,100	CNY 977,472 -1.9%	0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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)	4,504,836	CNY 4,363,641 -1.9%	0.97 Incorrect share price reported. Should be 6.83 not 0.97. 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 =	16,949,314	CNY 16,418,071

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