ETF Holdings Breakdown of 601668.SS

Stock Name	CSCEC (中国建筑)
Ticker	601668.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601668.SS institutional holdings

The adjusted close for 601668.SS on 2026-05-07 was CNY 4.91

The following institutional investment holdings of 601668.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 368,200 1.1% CNY 265,936 1.0% 0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,805,445 CNY 4,193,044 0.0% 0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,519,000 CNY 1,097,114 0.0% 0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,519,000 CNY 1,097,114 0.0% 0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 3,184,200 1.2% CNY 2,299,822 1.2% 0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BG0SKF03 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 601,000 CNY 434,079 0.0% 0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 601,000 CNY 434,079 0.0% 0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 3,036,500 CNY 2,193,144 0.0% 0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) 3,036,500 CNY 2,193,144 0.0% 0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 18,969,677 CNY 13,701,051 0.0% 0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 38,640,522 CNY 27,908,527
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
2026-05-07	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	368,200 1.1%	CNY 265,936 1.0%	0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	5,805,445	CNY 4,193,044 0.0%	0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,519,000	CNY 1,097,114 0.0%	0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,519,000	CNY 1,097,114 0.0%	0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	3,184,200 1.2%	CNY 2,299,822 1.2%	0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BG0SKF03 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	601,000	CNY 434,079 0.0%	0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	601,000	CNY 434,079 0.0%	0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	3,036,500	CNY 2,193,144 0.0%	0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	3,036,500	CNY 2,193,144 0.0%	0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	18,969,677	CNY 13,701,051 0.0%	0.72 Incorrect share price reported. Should be 4.91 not 0.72. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	38,640,522	CNY 27,908,527

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