ETF Holdings Breakdown of 603259.SS

Stock Name	WUXI APPTEC (药明康德)
Ticker	603259.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

603259.SS institutional holdings

The adjusted close for 603259.SS on 2025-12-11 was 93.40

The following institutional investment holdings of 603259.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 900 CNY 11,922 0.9% 13.25 Incorrect share price reported. Should be 93.40 not 13.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00013A2XD6 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 984,459 CNY 13,040,487 13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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) 83,578 CNY 1,107,103 13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 15,900 CNY 210,617 0.9% 13.25 Incorrect share price reported. Should be 93.40 not 13.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 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) 428,537 CNY 5,676,550 13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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)) 108,852 CNY 1,441,891 13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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) 108,852 CNY 1,441,891 0.9% 13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 241,500 CNY 3,198,993 0.9% 13.25 Incorrect share price reported. Should be 93.40 not 13.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGDQ0T50 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) 69,360 CNY 918,767 0.9% 13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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) 69,360 CNY 918,767 13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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) 241,202 CNY 3,195,046 13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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)) 428,537 CNY 5,676,550 0.9% 13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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) 241,202 CNY 3,195,046 0.9% 13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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) 984,459 CNY 13,040,487 0.9% 13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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

2025-12-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 241,500 CNY 3,198,993 0.9% 13.25 Incorrect share price reported. Should be 93.40 not 13.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYVJRP78 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 4,248,198 CNY 56,273,110
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	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	900	CNY 11,922 0.9%	13.25 Incorrect share price reported. Should be 93.40 not 13.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00013A2XD6 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	984,459	CNY 13,040,487	13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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)	83,578	CNY 1,107,103	13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	15,900	CNY 210,617 0.9%	13.25 Incorrect share price reported. Should be 93.40 not 13.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 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)	428,537	CNY 5,676,550	13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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))	108,852	CNY 1,441,891	13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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)	108,852	CNY 1,441,891 0.9%	13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	241,500	CNY 3,198,993 0.9%	13.25 Incorrect share price reported. Should be 93.40 not 13.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGDQ0T50 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)	69,360	CNY 918,767 0.9%	13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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)	69,360	CNY 918,767	13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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)	241,202	CNY 3,195,046	13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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))	428,537	CNY 5,676,550 0.9%	13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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)	241,202	CNY 3,195,046 0.9%	13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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)	984,459	CNY 13,040,487 0.9%	13.25 Incorrect share price reported. Should be 93.40 not 13.25. 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
2025-12-11	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	241,500	CNY 3,198,993 0.9%	13.25 Incorrect share price reported. Should be 93.40 not 13.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYVJRP78 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	4,248,198	CNY 56,273,110

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