ETF Holdings Breakdown of 601985.SS

Stock Name	CNNP (中国核电)
Ticker	601985.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601985.SS institutional holdings

The adjusted close for 601985.SS on 2025-12-11 was 8.70

The following institutional investment holdings of 601985.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)) 8,191,462 CNY 10,107,179 0.6% 1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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) 795,595 CNY 981,659 0.6% 1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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) 137,100 CNY 169,163 0.6% 1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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) 3,233,113 CNY 3,989,233 0.6% 1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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)) 708,800 CNY 874,565 0.6% 1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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) 708,800 CNY 874,565 0.6% 1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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) 263,600 CNY 325,247 0.6% 1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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) 263,600 CNY 325,247 0.6% 1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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) 1,995,200 CNY 2,461,813 0.6% 1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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)) 3,233,113 CNY 3,989,233 0.6% 1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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) 1,995,200 CNY 2,461,813 0.6% 1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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) 8,191,462 CNY 10,107,179 0.6% 1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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 = 29,717,045 CNY 36,666,896
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))	8,191,462	CNY 10,107,179 0.6%	1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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)	795,595	CNY 981,659 0.6%	1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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)	137,100	CNY 169,163 0.6%	1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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)	3,233,113	CNY 3,989,233 0.6%	1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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))	708,800	CNY 874,565 0.6%	1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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)	708,800	CNY 874,565 0.6%	1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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)	263,600	CNY 325,247 0.6%	1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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)	263,600	CNY 325,247 0.6%	1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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)	1,995,200	CNY 2,461,813 0.6%	1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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))	3,233,113	CNY 3,989,233 0.6%	1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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)	1,995,200	CNY 2,461,813 0.6%	1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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)	8,191,462	CNY 10,107,179 0.6%	1.23 Incorrect share price reported. Should be 8.70 not 1.23. 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 =	29,717,045	CNY 36,666,896

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