ETF Holdings Breakdown of 600489.SS

Stock Name	ZHONGJIN GOLD (中金黄金)
Ticker	600489.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600489.SS institutional holdings

The adjusted close for 600489.SS on 2026-05-07 was CNY 27.75

The following institutional investment holdings of 600489.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 55,400 CNY 226,144 2.7% 4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead

2026-05-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 41,100 1.0% CNY 167,771 3.7% 4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 782,500 CNY 3,194,183 2.7% 4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 230,400 CNY 940,498 2.7% 4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 230,400 CNY 940,498 2.7% 4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 132,700 CNY 541,684 2.7% 4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 132,700 CNY 541,684 2.7% 4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 359,200 CNY 1,466,263 2.7% 4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) 359,200 CNY 1,466,263 2.7% 4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,232,600 CNY 9,113,524 2.7% 4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 4,556,200 CNY 18,598,512
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
2026-05-07	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	55,400	CNY 226,144 2.7%	4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead
2026-05-07	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	41,100 1.0%	CNY 167,771 3.7%	4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	782,500	CNY 3,194,183 2.7%	4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	230,400	CNY 940,498 2.7%	4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	230,400	CNY 940,498 2.7%	4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	132,700	CNY 541,684 2.7%	4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	132,700	CNY 541,684 2.7%	4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	359,200	CNY 1,466,263 2.7%	4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	359,200	CNY 1,466,263 2.7%	4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	2,232,600	CNY 9,113,524 2.7%	4.08 Incorrect share price reported. Should be 27.75 not 4.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	4,556,200	CNY 18,598,512

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