ETF Holdings Breakdown of 600176.SS

Stock Name	CJS (China Jushi Co.,Ltd.) (中国巨石)
Ticker	600176.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600176.SS institutional holdings

The adjusted close for 600176.SS on 2025-12-11 was 15.29

The following institutional investment holdings of 600176.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)) 1,617,794 CNY 3,508,165 -1.8% 2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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) 232,075 CNY 503,252 -1.8% 2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 28,500 CNY 61,802 -1.8% 2.17 Incorrect share price reported. Should be 15.29 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 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) 872,059 CNY 1,891,048 -1.8% 2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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)) 171,157 CNY 371,152 -1.8% 2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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) 171,157 CNY 371,152 -1.8% 2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 539,500 CNY 1,169,899 -1.8% 2.17 Incorrect share price reported. Should be 15.29 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGDQ0T50 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) 90,018 CNY 195,203 -1.8% 2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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) 90,018 CNY 195,203 -1.8% 2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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) 415,589 CNY 901,199 -1.8% 2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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)) 872,059 CNY 1,891,048 -1.8% 2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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) 415,589 CNY 901,199 -1.8% 2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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) 1,617,794 CNY 3,508,165 -1.8% 2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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

2025-12-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 539,500 CNY 1,169,899 -1.8% 2.17 Incorrect share price reported. Should be 15.29 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYVJRP78 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 7,672,809 CNY 16,638,386
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))	1,617,794	CNY 3,508,165 -1.8%	2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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)	232,075	CNY 503,252 -1.8%	2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	28,500	CNY 61,802 -1.8%	2.17 Incorrect share price reported. Should be 15.29 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 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)	872,059	CNY 1,891,048 -1.8%	2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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))	171,157	CNY 371,152 -1.8%	2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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)	171,157	CNY 371,152 -1.8%	2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	539,500	CNY 1,169,899 -1.8%	2.17 Incorrect share price reported. Should be 15.29 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGDQ0T50 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)	90,018	CNY 195,203 -1.8%	2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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)	90,018	CNY 195,203 -1.8%	2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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)	415,589	CNY 901,199 -1.8%	2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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))	872,059	CNY 1,891,048 -1.8%	2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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)	415,589	CNY 901,199 -1.8%	2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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)	1,617,794	CNY 3,508,165 -1.8%	2.17 Incorrect share price reported. Should be 15.29 not 2.17. 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
2025-12-11	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	539,500	CNY 1,169,899 -1.8%	2.17 Incorrect share price reported. Should be 15.29 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYVJRP78 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	7,672,809	CNY 16,638,386

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