ETF Holdings Breakdown of 600588.SS

Stock Name	YONYOU (用友网络)
Ticker	600588.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600588.SS institutional holdings

The adjusted close for 600588.SS on 2025-12-11 was 12.93

The following institutional investment holdings of 600588.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,000 CNY 5,501 -2.0% 1.83 Incorrect share price reported. Should be 12.93 not 1.83. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00013A2XD6 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 1,382,037 CNY 2,534,355 1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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) 173,856 CNY 318,814 1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 24,700 CNY 45,294 -2.0% 1.83 Incorrect share price reported. Should be 12.93 not 1.83. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 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) 625,590 CNY 1,147,196 1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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)) 155,320 CNY 284,823 1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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) 155,320 CNY 284,823 -2.0% 1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 746,100 CNY 1,368,185 -2.0% 1.83 Incorrect share price reported. Should be 12.93 not 1.83. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGDQ0T50 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) 1,200 CNY 2,201 -2.0% 1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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) 1,200 CNY 2,201 1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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) 313,894 CNY 575,613 1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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)) 625,590 CNY 1,147,196 1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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) 313,894 CNY 575,613 -2.0% 1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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) 1,382,037 CNY 2,534,355 -2.0% 1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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

2025-12-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 746,100 CNY 1,368,185 -2.0% 1.83 Incorrect share price reported. Should be 12.93 not 1.83. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYVJRP78 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 6,649,838 CNY 12,194,355
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	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	3,000	CNY 5,501 -2.0%	1.83 Incorrect share price reported. Should be 12.93 not 1.83. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00013A2XD6 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	1,382,037	CNY 2,534,355	1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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)	173,856	CNY 318,814	1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	24,700	CNY 45,294 -2.0%	1.83 Incorrect share price reported. Should be 12.93 not 1.83. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 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)	625,590	CNY 1,147,196	1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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))	155,320	CNY 284,823	1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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)	155,320	CNY 284,823 -2.0%	1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	746,100	CNY 1,368,185 -2.0%	1.83 Incorrect share price reported. Should be 12.93 not 1.83. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGDQ0T50 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)	1,200	CNY 2,201 -2.0%	1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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)	1,200	CNY 2,201	1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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)	313,894	CNY 575,613	1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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))	625,590	CNY 1,147,196	1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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)	313,894	CNY 575,613 -2.0%	1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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)	1,382,037	CNY 2,534,355 -2.0%	1.83 Incorrect share price reported. Should be 12.93 not 1.83. 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
2025-12-11	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	746,100	CNY 1,368,185 -2.0%	1.83 Incorrect share price reported. Should be 12.93 not 1.83. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYVJRP78 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	6,649,838	CNY 12,194,355

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