ETF Holdings Breakdown of 600362.SS

Stock Name	JCCL (江西铜业)
Ticker	600362.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600362.SS institutional holdings

The adjusted close for 600362.SS on 2025-12-11 was 41.18

The following institutional investment holdings of 600362.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)) 822,222 CNY 4,802,028 -2.7% 5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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) 73,600 CNY 429,847 -2.7% 5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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) 295,800 CNY 1,727,563 -2.7% 5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 120,200 CNY 702,005 -2.7% 5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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) 120,200 CNY 702,005 -2.7% 5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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) 187,100 CNY 1,092,721 -2.7% 5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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)) 295,800 CNY 1,727,563 -2.7% 5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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) 187,100 CNY 1,092,721 -2.7% 5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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) 822,222 CNY 4,802,028 -2.7% 5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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 = 2,924,244 CNY 17,078,481
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))	822,222	CNY 4,802,028 -2.7%	5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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)	73,600	CNY 429,847 -2.7%	5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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)	295,800	CNY 1,727,563 -2.7%	5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	120,200	CNY 702,005 -2.7%	5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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)	120,200	CNY 702,005 -2.7%	5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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)	187,100	CNY 1,092,721 -2.7%	5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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))	295,800	CNY 1,727,563 -2.7%	5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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)	187,100	CNY 1,092,721 -2.7%	5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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)	822,222	CNY 4,802,028 -2.7%	5.84 Incorrect share price reported. Should be 41.18 not 5.84. 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 =	2,924,244	CNY 17,078,481

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