ETF Holdings Breakdown of 600905.SS

Stock Name	CTGR (三峡能源)
Ticker	600905.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600905.SS institutional holdings

The adjusted close for 600905.SS on 2025-12-11 was 4.14

The following institutional investment holdings of 600905.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)) 11,456,000 CNY 6,726,399 -0.2% 0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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) 1,205,500 CNY 707,810 -0.2% 0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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) 467,600 CNY 274,552 -0.2% 0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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) 5,056,600 CNY 2,968,987 -0.2% 0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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)) 909,300 CNY 533,896 -0.2% 0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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) 909,300 CNY 533,896 -0.2% 0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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) 450,300 CNY 264,394 -0.2% 0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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) 450,300 CNY 264,394 -0.2% 0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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) 2,696,700 CNY 1,583,369 -0.2% 0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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)) 5,056,600 CNY 2,968,987 -0.2% 0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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) 2,696,700 CNY 1,583,369 -0.2% 0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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) 11,456,000 CNY 6,726,399 -0.2% 0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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 = 42,810,900 CNY 25,136,452
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))	11,456,000	CNY 6,726,399 -0.2%	0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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)	1,205,500	CNY 707,810 -0.2%	0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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)	467,600	CNY 274,552 -0.2%	0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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)	5,056,600	CNY 2,968,987 -0.2%	0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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))	909,300	CNY 533,896 -0.2%	0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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)	909,300	CNY 533,896 -0.2%	0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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)	450,300	CNY 264,394 -0.2%	0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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)	450,300	CNY 264,394 -0.2%	0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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)	2,696,700	CNY 1,583,369 -0.2%	0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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))	5,056,600	CNY 2,968,987 -0.2%	0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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)	2,696,700	CNY 1,583,369 -0.2%	0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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)	11,456,000	CNY 6,726,399 -0.2%	0.59 Incorrect share price reported. Should be 4.14 not 0.59. 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 =	42,810,900	CNY 25,136,452

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