ETF Holdings Breakdown of 603369.SS

Stock Name	KING'S LUCK (今世缘)
Ticker	603369.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

603369.SS institutional holdings

The adjusted close for 603369.SS on 2025-12-11 was 34.70

The following institutional investment holdings of 603369.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)) 506,015 CNY 2,490,245 -1.4% 4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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) 71,600 CNY 352,364 -1.4% 4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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) 279,100 CNY 1,373,531 -1.4% 4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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)) 64,500 CNY 317,423 -1.4% 4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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) 64,500 CNY 317,423 -1.4% 4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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) 21,800 CNY 107,284 -1.4% 4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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) 21,800 CNY 107,284 -1.4% 4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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) 124,700 CNY 613,685 -1.4% 4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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)) 279,100 CNY 1,373,531 -1.4% 4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 1,300 CNY 6,398 -1.4% 4.92 Incorrect share price reported. Should be 34.70 not 4.92. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4H197 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 124,700 CNY 613,685 -1.4% 4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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) 506,015 CNY 2,490,245 -1.4% 4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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 = 2,065,130 CNY 10,163,098
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))	506,015	CNY 2,490,245 -1.4%	4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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)	71,600	CNY 352,364 -1.4%	4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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)	279,100	CNY 1,373,531 -1.4%	4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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))	64,500	CNY 317,423 -1.4%	4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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)	64,500	CNY 317,423 -1.4%	4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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)	21,800	CNY 107,284 -1.4%	4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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)	21,800	CNY 107,284 -1.4%	4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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)	124,700	CNY 613,685 -1.4%	4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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))	279,100	CNY 1,373,531 -1.4%	4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	1,300	CNY 6,398 -1.4%	4.92 Incorrect share price reported. Should be 34.70 not 4.92. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4H197 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	124,700	CNY 613,685 -1.4%	4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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)	506,015	CNY 2,490,245 -1.4%	4.92 Incorrect share price reported. Should be 34.70 not 4.92. 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 =	2,065,130	CNY 10,163,098

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