ETF Holdings Breakdown of 601868.SS

Stock Name	C.E.E.C (中国能建)
Ticker	601868.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601868.SS institutional holdings

The adjusted close for 601868.SS on 2025-12-11 was 2.34

The following institutional investment holdings of 601868.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)) 12,853,454 CNY 4,265,648 -0.2% 0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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) 1,432,100 CNY 475,268 -0.2% 0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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) 7,075,900 CNY 2,348,264 -0.2% 0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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)) 1,199,500 CNY 398,075 -0.2% 0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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) 1,199,500 CNY 398,075 -0.2% 0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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) 2,991,500 CNY 992,783 -0.2% 0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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)) 7,075,900 CNY 2,348,264 -0.2% 0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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) 2,991,500 CNY 992,783 -0.2% 0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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) 12,853,454 CNY 4,265,648 -0.2% 0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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 = 49,672,808 CNY 16,484,808
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))	12,853,454	CNY 4,265,648 -0.2%	0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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)	1,432,100	CNY 475,268 -0.2%	0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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)	7,075,900	CNY 2,348,264 -0.2%	0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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))	1,199,500	CNY 398,075 -0.2%	0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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)	1,199,500	CNY 398,075 -0.2%	0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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)	2,991,500	CNY 992,783 -0.2%	0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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))	7,075,900	CNY 2,348,264 -0.2%	0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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)	2,991,500	CNY 992,783 -0.2%	0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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)	12,853,454	CNY 4,265,648 -0.2%	0.33 Incorrect share price reported. Should be 2.34 not 0.33. 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 =	49,672,808	CNY 16,484,808

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