ETF Holdings Breakdown of 600570.SS

Stock Name	HUNDSUN (恒生电子)
Ticker	600570.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600570.SS institutional holdings

The adjusted close for 600570.SS on 2026-03-04 was 27.02

The following institutional investment holdings of 600570.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 734,541 -3.8% CNY 2,878,464 -10.9% 3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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

2026-03-04 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 147,650 CNY 578,600 -2.0% 3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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

2026-03-04 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 54,980 CNY 215,452 -6.9% 3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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

2026-03-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 520,508 CNY 2,039,728 3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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

2026-03-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 72,065 CNY 287,973 -9.5% 4.00 Incorrect share price reported. Should be 27.02 not 4.00. 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

2026-03-02 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 72,065 CNY 301,935 -4.1% 4.19 Incorrect share price reported. Should be 27.02 not 4.19. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-03-04 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 48,500 CNY 190,058 -2.0% 3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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

2026-03-04 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 48,500 CNY 190,058 -2.0% 3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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

2026-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 167,593 CNY 656,751 -6.9% 3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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

2026-03-04 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 520,508 CNY 2,039,728 -6.9% 3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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

2026-03-04 IE00BL977C92 (iShares MSCI China UCITS ETF) 167,593 CNY 656,751 -6.9% 3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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

2026-03-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 734,541 -3.8% CNY 2,878,464 -10.9% 3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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 = 3,289,044 CNY 12,913,962
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
2026-03-04	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	734,541 -3.8%	CNY 2,878,464 -10.9%	3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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
2026-03-04	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	147,650	CNY 578,600 -2.0%	3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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
2026-03-04	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	54,980	CNY 215,452 -6.9%	3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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
2026-03-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	520,508	CNY 2,039,728	3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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
2026-03-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	72,065	CNY 287,973 -9.5%	4.00 Incorrect share price reported. Should be 27.02 not 4.00. 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
2026-03-02	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	72,065	CNY 301,935 -4.1%	4.19 Incorrect share price reported. Should be 27.02 not 4.19. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-03-04	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	48,500	CNY 190,058 -2.0%	3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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
2026-03-04	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	48,500	CNY 190,058 -2.0%	3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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
2026-03-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	167,593	CNY 656,751 -6.9%	3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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
2026-03-04	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	520,508	CNY 2,039,728 -6.9%	3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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
2026-03-04	IE00BL977C92 (iShares MSCI China UCITS ETF)	167,593	CNY 656,751 -6.9%	3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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
2026-03-04	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	734,541 -3.8%	CNY 2,878,464 -10.9%	3.92 Incorrect share price reported. Should be 27.02 not 3.92. 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 =	3,289,044	CNY 12,913,962

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