ETF Holdings Breakdown of 600519.SS

Stock Name	KWEICHOW MOUTAI (贵州茅台)
Ticker	600519.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600519.SS institutional holdings

The adjusted close for 600519.SS on 2025-12-11 was 1,411.99

The following institutional investment holdings of 600519.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)) 498,971 CNY 99,920,871 0.9% 200.25 Incorrect share price reported. Should be 1,411.99 not 200.25. 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) 53,300 CNY 10,673,531 0.9% 200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 2,715 CNY 543,689 0.9% 200.25 Incorrect share price reported. Should be 1411.99 not 200.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 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) 215,486 CNY 43,151,904 0.9% 200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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)) 45,410 CNY 9,093,528 0.9% 200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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) 45,410 CNY 9,093,528 0.9% 200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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) 115,600 CNY 23,149,347 0.9% 200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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) 115,600 CNY 23,149,347 0.9% 200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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) 120,407 CNY 24,111,967 0.9% 200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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)) 215,486 CNY 43,151,904 0.9% 200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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) 1,097 CNY 219,678 0.9% 200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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) 120,407 CNY 24,111,967 0.9% 200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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) 498,971 CNY 99,920,871 0.9% 200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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 = 2,048,860 CNY 410,292,132
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))	498,971	CNY 99,920,871 0.9%	200.25 Incorrect share price reported. Should be 1,411.99 not 200.25. 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)	53,300	CNY 10,673,531 0.9%	200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	2,715	CNY 543,689 0.9%	200.25 Incorrect share price reported. Should be 1411.99 not 200.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 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)	215,486	CNY 43,151,904 0.9%	200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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))	45,410	CNY 9,093,528 0.9%	200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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)	45,410	CNY 9,093,528 0.9%	200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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)	115,600	CNY 23,149,347 0.9%	200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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)	115,600	CNY 23,149,347 0.9%	200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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)	120,407	CNY 24,111,967 0.9%	200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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))	215,486	CNY 43,151,904 0.9%	200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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)	1,097	CNY 219,678 0.9%	200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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)	120,407	CNY 24,111,967 0.9%	200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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)	498,971	CNY 99,920,871 0.9%	200.25 Incorrect share price reported. Should be 1411.99 not 200.25. 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 =	2,048,860	CNY 410,292,132

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