ETF Holdings Breakdown of 601689.SS

Stock Name	TUOPU GROUP (拓普集团)
Ticker	601689.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601689.SS institutional holdings

The adjusted close for 601689.SS on 2025-12-11 was 69.59

The following institutional investment holdings of 601689.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)) 700,006 CNY 6,908,725 1.9% 9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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) 87,870 CNY 867,235 1.9% 9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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) 12,800 CNY 126,330 1.9% 9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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) 317,855 CNY 3,137,077 1.9% 9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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)) 79,140 CNY 781,074 1.9% 9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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) 79,140 CNY 781,074 1.9% 9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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) 46,185 CNY 455,824 1.9% 9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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) 46,185 CNY 455,824 1.9% 9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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) 172,530 CNY 1,702,789 1.9% 9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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)) 317,855 CNY 3,137,077 1.9% 9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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) 1,420 CNY 14,015 1.9% 9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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) 172,530 CNY 1,702,789 1.9% 9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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) 700,006 CNY 6,908,725 1.9% 9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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 = 2,733,522 CNY 26,978,558
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))	700,006	CNY 6,908,725 1.9%	9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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)	87,870	CNY 867,235 1.9%	9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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)	12,800	CNY 126,330 1.9%	9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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)	317,855	CNY 3,137,077 1.9%	9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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))	79,140	CNY 781,074 1.9%	9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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)	79,140	CNY 781,074 1.9%	9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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)	46,185	CNY 455,824 1.9%	9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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)	46,185	CNY 455,824 1.9%	9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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)	172,530	CNY 1,702,789 1.9%	9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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))	317,855	CNY 3,137,077 1.9%	9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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)	1,420	CNY 14,015 1.9%	9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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)	172,530	CNY 1,702,789 1.9%	9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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)	700,006	CNY 6,908,725 1.9%	9.87 Incorrect share price reported. Should be 69.59 not 9.87. 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 =	2,733,522	CNY 26,978,558

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