ETF Holdings Breakdown of 600221.SS

Stock Name	HAINAN AIRLINES HOLDING (海航控股)
Ticker	600221.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600221.SS institutional holdings

The adjusted close for 600221.SS on 2025-12-11 was 1.73

The following institutional investment holdings of 600221.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)) 17,076,200 CNY 4,189,736 -3.8% 0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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) 2,229,500 CNY 547,020 -3.8% 0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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) 9,309,900 CNY 2,284,233 -3.8% 0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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)) 2,091,200 CNY 513,087 -3.8% 0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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) 2,091,200 CNY 513,087 -3.8% 0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 738,500 CNY 181,195 -3.8% 0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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) 738,500 CNY 181,195 -3.8% 0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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) 4,288,800 CNY 1,052,280 -3.8% 0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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)) 9,309,900 CNY 2,284,233 -3.8% 0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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) 32,100 CNY 7,876 -3.8% 0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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) 4,288,800 CNY 1,052,280 -3.8% 0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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) 17,076,200 CNY 4,189,736 -3.8% 0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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 = 69,270,800 CNY 16,995,958
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))	17,076,200	CNY 4,189,736 -3.8%	0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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)	2,229,500	CNY 547,020 -3.8%	0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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)	9,309,900	CNY 2,284,233 -3.8%	0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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))	2,091,200	CNY 513,087 -3.8%	0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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)	2,091,200	CNY 513,087 -3.8%	0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	738,500	CNY 181,195 -3.8%	0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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)	738,500	CNY 181,195 -3.8%	0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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)	4,288,800	CNY 1,052,280 -3.8%	0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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))	9,309,900	CNY 2,284,233 -3.8%	0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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)	32,100	CNY 7,876 -3.8%	0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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)	4,288,800	CNY 1,052,280 -3.8%	0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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)	17,076,200	CNY 4,189,736 -3.8%	0.25 Incorrect share price reported. Should be 1.73 not 0.25. 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 =	69,270,800	CNY 16,995,958

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