ETF Holdings Breakdown of 600104.SS

Stock Name	SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)
Ticker	600104.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600104.SS institutional holdings

The adjusted close for 600104.SS on 2025-12-11 was 15.48

The following institutional investment holdings of 600104.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)) 3,052,913 CNY 6,702,467 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 20,900 CNY 45,885 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 286,400 CNY 628,772 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 394,897 CNY 866,970 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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) 1,264,174 CNY 2,775,410 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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)) 214,800 CNY 471,579 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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) 214,800 CNY 471,579 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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)) 447,200 CNY 981,798 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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) 104,700 CNY 229,862 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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) 104,700 CNY 229,862 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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) 744,459 CNY 1,634,410 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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)) 1,264,174 CNY 2,775,410 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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) 5,700 CNY 12,514 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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) 744,459 CNY 1,634,410 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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) 3,052,913 CNY 6,702,467 1.1% 2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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 = 11,917,189 CNY 26,163,395
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))	3,052,913	CNY 6,702,467 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	20,900	CNY 45,885 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	286,400	CNY 628,772 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	394,897	CNY 866,970 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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)	1,264,174	CNY 2,775,410 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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))	214,800	CNY 471,579 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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)	214,800	CNY 471,579 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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))	447,200	CNY 981,798 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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)	104,700	CNY 229,862 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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)	104,700	CNY 229,862 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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)	744,459	CNY 1,634,410 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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))	1,264,174	CNY 2,775,410 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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)	5,700	CNY 12,514 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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)	744,459	CNY 1,634,410 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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)	3,052,913	CNY 6,702,467 1.1%	2.20 Incorrect share price reported. Should be 15.48 not 2.20. 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 =	11,917,189	CNY 26,163,395

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.