ETF Holdings Breakdown of 600900.SS

Stock Name	CYPC (长江电力)
Ticker	600900.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600900.SS institutional holdings

The adjusted close for 600900.SS on 2025-12-11 was 27.86

The following institutional investment holdings of 600900.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)) 9,744,041 CNY 38,500,777 0.1% 3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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) 1,027,885 CNY 4,061,392 0.1% 3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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) 638,536 CNY 2,522,991 0.1% 3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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) 3,965,684 CNY 15,669,261 0.1% 3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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)) 931,087 CNY 3,678,923 0.1% 3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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) 931,087 CNY 3,678,923 0.1% 3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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) 322,642 CNY 1,274,827 0.1% 3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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) 322,642 CNY 1,274,827 0.1% 3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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) 2,339,800 CNY 9,245,047 0.1% 3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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)) 3,965,684 CNY 15,669,261 0.1% 3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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) 2,339,800 CNY 9,245,047 0.1% 3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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) 9,744,041 CNY 38,500,777 0.1% 3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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 = 36,272,929 CNY 143,322,053
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))	9,744,041	CNY 38,500,777 0.1%	3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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)	1,027,885	CNY 4,061,392 0.1%	3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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)	638,536	CNY 2,522,991 0.1%	3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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)	3,965,684	CNY 15,669,261 0.1%	3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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))	931,087	CNY 3,678,923 0.1%	3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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)	931,087	CNY 3,678,923 0.1%	3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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)	322,642	CNY 1,274,827 0.1%	3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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)	322,642	CNY 1,274,827 0.1%	3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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)	2,339,800	CNY 9,245,047 0.1%	3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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))	3,965,684	CNY 15,669,261 0.1%	3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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)	2,339,800	CNY 9,245,047 0.1%	3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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)	9,744,041	CNY 38,500,777 0.1%	3.95 Incorrect share price reported. Should be 27.86 not 3.95. 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 =	36,272,929	CNY 143,322,053

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