The following institutional investment holdings of 601238.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)) | 2,402,171 | CNY 2,878,790  -0.7% | 1.20  Incorrect share price reported. Should be 8.45 not 1.20. 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) | 214,000 | CNY 256,460 -0.7% | 1.20 Incorrect share price reported. Should be 8.45 not 1.20. 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 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 43,300 | CNY 51,891 -0.7% | 1.20 Incorrect share price reported. Should be 8.45 not 1.20. 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 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 726,500 | CNY 870,646 -0.7% | 1.20 Incorrect share price reported. Should be 8.45 not 1.20. 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)) | 238,800 | CNY 286,181 -0.7% | 1.20 Incorrect share price reported. Should be 8.45 not 1.20. 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) | 238,800 | CNY 286,181 -0.7% | 1.20 Incorrect share price reported. Should be 8.45 not 1.20. 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 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 565,000 | CNY 677,103 -0.7% | 1.20 Incorrect share price reported. Should be 8.45 not 1.20. 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)) | 726,500 | CNY 870,646 -0.7% | 1.20 Incorrect share price reported. Should be 8.45 not 1.20. 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 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 4,600 | CNY 5,513 -0.7% | 1.20 Incorrect share price reported. Should be 8.45 not 1.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4H197 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 565,000 | CNY 677,103 -0.7% | 1.20 Incorrect share price reported. Should be 8.45 not 1.20. 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) | 2,402,171 | CNY 2,878,790 -0.7% | 1.20 Incorrect share price reported. Should be 8.45 not 1.20. 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 = | 8,126,842 | CNY 9,739,304 |