ETF Holdings Breakdown of 600350.SS

Stock Name	SDHS (山东高速)
Ticker	600350.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600350.SS institutional holdings

The adjusted close for 600350.SS on 2025-12-18 was 9.40

The following institutional investment holdings of 600350.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 128,100 CNY 171,218 2.1% 1.34 Incorrect share price reported. Should be 9.40 not 1.34. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 128,100 CNY 171,218
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
2025-12-18	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	128,100	CNY 171,218 2.1%	1.34 Incorrect share price reported. Should be 9.40 not 1.34. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	128,100	CNY 171,218

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