ETF Holdings Breakdown of 600536.SS

Stock Name	CS&S (中国软件)
Ticker	600536.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600536.SS institutional holdings

The adjusted close for 600536.SS on 2026-05-07 was CNY 39.50

The following institutional investment holdings of 600536.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-07 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 39,800 CNY 231,256 1.9% 5.81 Incorrect share price reported. Should be 39.50 not 5.81. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00B8KGV557 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) 202,003 CNY 1,173,728 1.9% 5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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)) 46,500 CNY 270,186 1.9% 5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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) 46,500 CNY 270,186 1.9% 5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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) 18,700 CNY 108,655 1.9% 5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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) 18,700 CNY 108,655 1.9% 5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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) 78,510 CNY 456,178 1.9% 5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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) 78,510 CNY 456,178 1.9% 5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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) 415,790 CNY 2,415,926 1.9% 5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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 = 945,013 CNY 5,490,948
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	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	39,800	CNY 231,256 1.9%	5.81 Incorrect share price reported. Should be 39.50 not 5.81. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00B8KGV557 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)	202,003	CNY 1,173,728 1.9%	5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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))	46,500	CNY 270,186 1.9%	5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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)	46,500	CNY 270,186 1.9%	5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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)	18,700	CNY 108,655 1.9%	5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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)	18,700	CNY 108,655 1.9%	5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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)	78,510	CNY 456,178 1.9%	5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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)	78,510	CNY 456,178 1.9%	5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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)	415,790	CNY 2,415,926 1.9%	5.81 Incorrect share price reported. Should be 39.50 not 5.81. 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 =	945,013	CNY 5,490,948

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