ETF Holdings Breakdown of 601138.SS

Stock Name	FII (工业富联)
Ticker	601138.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601138.SS institutional holdings

The adjusted close for 601138.SS on 2025-12-11 was 62.30

The following institutional investment holdings of 601138.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)) 5,271,869 CNY 46,580,264 -4.4% 8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 3,900 CNY 34,459 -4.4% 8.84 Incorrect share price reported. Should be 62.30 not 8.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 107,200 CNY 947,179 -4.4% 8.84 Incorrect share price reported. Should be 62.30 not 8.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 602,895 CNY 5,326,955 -4.4% 8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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) 2,264,065 CNY 20,004,432 -4.4% 8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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)) 475,400 CNY 4,200,457 -4.4% 8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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) 475,400 CNY 4,200,457 -4.4% 8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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) 551,600 CNY 4,873,731 -4.4% 8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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) 551,600 CNY 4,873,731 -4.4% 8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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) 1,266,800 CNY 11,192,971 -4.4% 8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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)) 2,264,065 CNY 20,004,432 -4.4% 8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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) 1,266,800 CNY 11,192,971 -4.4% 8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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) 5,271,869 CNY 46,580,264 -4.4% 8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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 = 20,373,463 CNY 180,012,303
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))	5,271,869	CNY 46,580,264 -4.4%	8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	3,900	CNY 34,459 -4.4%	8.84 Incorrect share price reported. Should be 62.30 not 8.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	107,200	CNY 947,179 -4.4%	8.84 Incorrect share price reported. Should be 62.30 not 8.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	602,895	CNY 5,326,955 -4.4%	8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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)	2,264,065	CNY 20,004,432 -4.4%	8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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))	475,400	CNY 4,200,457 -4.4%	8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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)	475,400	CNY 4,200,457 -4.4%	8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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)	551,600	CNY 4,873,731 -4.4%	8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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)	551,600	CNY 4,873,731 -4.4%	8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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)	1,266,800	CNY 11,192,971 -4.4%	8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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))	2,264,065	CNY 20,004,432 -4.4%	8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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)	1,266,800	CNY 11,192,971 -4.4%	8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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)	5,271,869	CNY 46,580,264 -4.4%	8.84 Incorrect share price reported. Should be 62.30 not 8.84. 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 =	20,373,463	CNY 180,012,303

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