ETF Holdings Breakdown of 601939.SS

Stock Name	CCB (建设银行)
Ticker	601939.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601939.SS institutional holdings

The adjusted close for 601939.SS on 2025-12-11 was 8.94

The following institutional investment holdings of 601939.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)) 8,436,999 CNY 10,697,315 1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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) 776,898 CNY 985,033 1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 277,297 CNY 351,586 1.27 Incorrect share price reported. Should be 8.94 not 1.27. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 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) 3,586,291 CNY 4,547,077 1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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)) 594,600 CNY 753,896 1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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) 594,600 CNY 753,896 -2.5% 1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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) 5,249,900 CNY 6,656,376 -2.5% 1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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) 5,249,900 CNY 6,656,376 1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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) 2,067,000 CNY 2,620,760 1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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)) 3,586,291 CNY 4,547,077 -2.5% 1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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) 2,067,000 CNY 2,620,760 -2.5% 1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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) 8,436,999 CNY 10,697,315 -2.5% 1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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 = 40,923,775 CNY 51,887,467
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))	8,436,999	CNY 10,697,315	1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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)	776,898	CNY 985,033	1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	277,297	CNY 351,586	1.27 Incorrect share price reported. Should be 8.94 not 1.27. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 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)	3,586,291	CNY 4,547,077	1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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))	594,600	CNY 753,896	1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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)	594,600	CNY 753,896 -2.5%	1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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)	5,249,900	CNY 6,656,376 -2.5%	1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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)	5,249,900	CNY 6,656,376	1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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)	2,067,000	CNY 2,620,760	1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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))	3,586,291	CNY 4,547,077 -2.5%	1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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)	2,067,000	CNY 2,620,760 -2.5%	1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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)	8,436,999	CNY 10,697,315 -2.5%	1.27 Incorrect share price reported. Should be 8.94 not 1.27. 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 =	40,923,775	CNY 51,887,467

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