ETF Holdings Breakdown of 601799.SS

Stock Name	XINGYU CO.,LTD (星宇股份)
Ticker	601799.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601799.SS institutional holdings

The adjusted close for 601799.SS on 2025-12-11 was 124.51

The following institutional investment holdings of 601799.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)) 113,306 CNY 2,000,813 17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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) 11,630 CNY 205,368 17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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) 45,000 CNY 794,632 -1.0% 17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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)) 5,700 CNY 100,653 -1.0% 17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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) 5,700 CNY 100,653 -1.0% 17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 14,000 CNY 247,219 -1.0% 17.66 Incorrect share price reported. Should be 124.51 not 17.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGL86Z12 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) 7,200 CNY 127,141 -1.0% 17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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) 7,200 CNY 127,141 17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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) 23,100 CNY 407,911 17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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)) 45,000 CNY 794,632 -1.0% 17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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) 300 CNY 5,298 -1.0% 17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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) 23,100 CNY 407,911 -1.0% 17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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) 113,306 CNY 2,000,813 -1.0% 17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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 = 414,542 CNY 7,320,185
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))	113,306	CNY 2,000,813	17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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)	11,630	CNY 205,368	17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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)	45,000	CNY 794,632 -1.0%	17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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))	5,700	CNY 100,653 -1.0%	17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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)	5,700	CNY 100,653 -1.0%	17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	14,000	CNY 247,219 -1.0%	17.66 Incorrect share price reported. Should be 124.51 not 17.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGL86Z12 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)	7,200	CNY 127,141 -1.0%	17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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)	7,200	CNY 127,141	17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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)	23,100	CNY 407,911	17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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))	45,000	CNY 794,632 -1.0%	17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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)	300	CNY 5,298 -1.0%	17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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)	23,100	CNY 407,911 -1.0%	17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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)	113,306	CNY 2,000,813 -1.0%	17.66 Incorrect share price reported. Should be 124.51 not 17.66. 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 =	414,542	CNY 7,320,185

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