ETF Holdings Breakdown of 601865.SS

Stock Name	FLAT (福莱特)
Ticker	601865.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601865.SS institutional holdings

The adjusted close for 601865.SS on 2025-12-11 was 15.30

The following institutional investment holdings of 601865.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)) 744,098 CNY 1,614,622 -0.8% 2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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)) 6,900 CNY 14,972 -0.8% 2.17 Incorrect share price reported. Should be 15.30 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 35,438 CNY 76,897 -0.8% 2.17 Incorrect share price reported. Should be 15.30 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 38,700 CNY 83,975 -0.8% 2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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) 86,078 CNY 186,781 -0.8% 2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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) 238,000 CNY 516,437 -0.8% 2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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)) 80,800 CNY 175,328 -0.8% 2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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) 80,800 CNY 175,328 -0.8% 2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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) 600 CNY 1,302 -0.8% 2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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) 600 CNY 1,302 -0.8% 2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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) 190,900 CNY 414,235 -0.8% 2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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)) 238,000 CNY 516,437 -0.8% 2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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) 190,900 CNY 414,235 -0.8% 2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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) 744,098 CNY 1,614,622 -0.8% 2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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 = 2,675,912 CNY 5,806,473
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))	744,098	CNY 1,614,622 -0.8%	2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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))	6,900	CNY 14,972 -0.8%	2.17 Incorrect share price reported. Should be 15.30 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	35,438	CNY 76,897 -0.8%	2.17 Incorrect share price reported. Should be 15.30 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	38,700	CNY 83,975 -0.8%	2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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)	86,078	CNY 186,781 -0.8%	2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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)	238,000	CNY 516,437 -0.8%	2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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))	80,800	CNY 175,328 -0.8%	2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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)	80,800	CNY 175,328 -0.8%	2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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)	600	CNY 1,302 -0.8%	2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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)	600	CNY 1,302 -0.8%	2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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)	190,900	CNY 414,235 -0.8%	2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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))	238,000	CNY 516,437 -0.8%	2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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)	190,900	CNY 414,235 -0.8%	2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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)	744,098	CNY 1,614,622 -0.8%	2.17 Incorrect share price reported. Should be 15.30 not 2.17. 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 =	2,675,912	CNY 5,806,473

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