ETF Holdings Breakdown of 600036.SS

Stock Name	CMB (China Merchants Bank Co., Ltd.) (招商银行)
Ticker	600036.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600036.SS institutional holdings

The adjusted close for 600036.SS on 2026-05-07 was CNY 37.95

The following institutional investment holdings of 600036.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-07 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 7,000 CNY 39,077 0.1% 5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00013A2XD6 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 20,400 CNY 113,882 0.1% 5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead

2026-05-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 326,300 CNY 1,821,551 0.1% 5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead

2026-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,857,170 CNY 21,532,428 0.1% 5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 706,000 CNY 3,941,204 0.1% 5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 706,000 CNY 3,941,204 0.1% 5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 1,697,000 CNY 9,473,404 0.1% 5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BGDQ0T50 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 3,637,500 CNY 20,306,133 0.1% 5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 3,637,500 CNY 20,306,133 0.1% 5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,492,453 CNY 8,331,533 0.1% 5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,492,453 CNY 8,331,533 0.1% 5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 9,491,779 CNY 52,987,307 0.1% 5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 27,071,555 CNY 151,125,389
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
2026-05-07	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	7,000	CNY 39,077 0.1%	5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00013A2XD6 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	20,400	CNY 113,882 0.1%	5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead
2026-05-07	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	326,300	CNY 1,821,551 0.1%	5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead
2026-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	3,857,170	CNY 21,532,428 0.1%	5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	706,000	CNY 3,941,204 0.1%	5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	706,000	CNY 3,941,204 0.1%	5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	1,697,000	CNY 9,473,404 0.1%	5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BGDQ0T50 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	3,637,500	CNY 20,306,133 0.1%	5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	3,637,500	CNY 20,306,133 0.1%	5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	1,492,453	CNY 8,331,533 0.1%	5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	1,492,453	CNY 8,331,533 0.1%	5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	9,491,779	CNY 52,987,307 0.1%	5.58 Incorrect share price reported. Should be 37.95 not 5.58. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	27,071,555	CNY 151,125,389

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