ETF Holdings Breakdown of 600109.SS

Stock Name	SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)
Ticker	600109.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600109.SS institutional holdings

The adjusted close for 600109.SS on 2025-12-11 was 9.13

The following institutional investment holdings of 600109.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)) 1,473,700 CNY 1,908,223 1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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) 171,800 CNY 222,456 1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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) 612,900 CNY 793,615 -1.6% 1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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)) 142,300 CNY 184,257 -1.6% 1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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) 142,300 CNY 184,257 -1.6% 1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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) 296,400 CNY 383,794 1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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)) 612,900 CNY 793,615 -1.6% 1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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) 296,400 CNY 383,794 -1.6% 1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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) 1,473,700 CNY 1,908,223 -1.6% 1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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 = 5,222,400 CNY 6,762,234
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))	1,473,700	CNY 1,908,223	1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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)	171,800	CNY 222,456	1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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)	612,900	CNY 793,615 -1.6%	1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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))	142,300	CNY 184,257 -1.6%	1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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)	142,300	CNY 184,257 -1.6%	1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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)	296,400	CNY 383,794	1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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))	612,900	CNY 793,615 -1.6%	1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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)	296,400	CNY 383,794 -1.6%	1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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)	1,473,700	CNY 1,908,223 -1.6%	1.29 Incorrect share price reported. Should be 9.13 not 1.29. 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 =	5,222,400	CNY 6,762,234

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