ETF Holdings Breakdown of 601006.SS

Stock Name	DAQIN RAILWAY (大秦铁路)
Ticker	601006.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601006.SS institutional holdings

The adjusted close for 601006.SS on 2025-12-11 was 5.44

The following institutional investment holdings of 601006.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)) 8,018,022 CNY 6,186,079 -0.3% 0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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) 771,800 CNY 595,461 -0.3% 0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 834,900 CNY 644,144 -0.3% 0.77 Incorrect share price reported. Should be 5.44 not 0.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 142,300 CNY 109,788 -0.3% 0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 459,000 CNY 354,128 -0.3% 0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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) 2,700,700 CNY 2,083,649 -0.3% 0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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)) 696,400 CNY 537,288 -0.3% 0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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) 696,400 CNY 537,288 -0.3% 0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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) 240,200 CNY 185,320 -0.3% 0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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) 240,200 CNY 185,320 -0.3% 0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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) 1,970,900 CNY 1,520,592 -0.3% 0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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)) 2,700,700 CNY 2,083,649 -0.3% 0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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) 1,970,900 CNY 1,520,592 -0.3% 0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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) 8,018,022 CNY 6,186,079 -0.3% 0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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 = 29,460,444 CNY 22,729,377
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))	8,018,022	CNY 6,186,079 -0.3%	0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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)	771,800	CNY 595,461 -0.3%	0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	834,900	CNY 644,144 -0.3%	0.77 Incorrect share price reported. Should be 5.44 not 0.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	142,300	CNY 109,788 -0.3%	0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	459,000	CNY 354,128 -0.3%	0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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)	2,700,700	CNY 2,083,649 -0.3%	0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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))	696,400	CNY 537,288 -0.3%	0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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)	696,400	CNY 537,288 -0.3%	0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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)	240,200	CNY 185,320 -0.3%	0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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)	240,200	CNY 185,320 -0.3%	0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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)	1,970,900	CNY 1,520,592 -0.3%	0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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))	2,700,700	CNY 2,083,649 -0.3%	0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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)	1,970,900	CNY 1,520,592 -0.3%	0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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)	8,018,022	CNY 6,186,079 -0.3%	0.77 Incorrect share price reported. Should be 5.44 not 0.77. 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 =	29,460,444	CNY 22,729,377

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