ETF Holdings Breakdown of 600642.SS

Stock Name	SHENERGY (申能股份)
Ticker	600642.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600642.SS institutional holdings

The adjusted close for 600642.SS on 2025-12-11 was 8.18

The following institutional investment holdings of 600642.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)) 1,994,200 CNY 2,313,510 0.9% 1.16 Incorrect share price reported. Should be 8.18 not 1.16. 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) 214,600 CNY 248,962 0.9% 1.16 Incorrect share price reported. Should be 8.18 not 1.16. 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 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 820,400 CNY 951,762 0.9% 1.16 Incorrect share price reported. Should be 8.18 not 1.16. 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 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 543,490 CNY 630,513 0.9% 1.16 Incorrect share price reported. Should be 8.18 not 1.16. 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)) 820,400 CNY 951,762 0.9% 1.16 Incorrect share price reported. Should be 8.18 not 1.16. 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) 543,490 CNY 630,513 0.9% 1.16 Incorrect share price reported. Should be 8.18 not 1.16. 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) 1,994,200 CNY 2,313,510 0.9% 1.16 Incorrect share price reported. Should be 8.18 not 1.16. 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 = 6,930,780 CNY 8,040,532
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))	1,994,200	CNY 2,313,510 0.9%	1.16 Incorrect share price reported. Should be 8.18 not 1.16. 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)	214,600	CNY 248,962 0.9%	1.16 Incorrect share price reported. Should be 8.18 not 1.16. 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	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	820,400	CNY 951,762 0.9%	1.16 Incorrect share price reported. Should be 8.18 not 1.16. 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	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	543,490	CNY 630,513 0.9%	1.16 Incorrect share price reported. Should be 8.18 not 1.16. 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))	820,400	CNY 951,762 0.9%	1.16 Incorrect share price reported. Should be 8.18 not 1.16. 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)	543,490	CNY 630,513 0.9%	1.16 Incorrect share price reported. Should be 8.18 not 1.16. 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)	1,994,200	CNY 2,313,510 0.9%	1.16 Incorrect share price reported. Should be 8.18 not 1.16. 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 =	6,930,780	CNY 8,040,532

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