ETF Holdings Breakdown of 603501.SS

Stock Name	WILLSEMI (韦尔股份)
Ticker	603501.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

603501.SS institutional holdings

The adjusted close for 603501.SS on 2026-05-07 was CNY 100.26

The following institutional investment holdings of 603501.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-07 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 40,665 2.2% CNY 599,737 1.8% 14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 10,100 1.0% CNY 148,957 0.5% 14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 20,300 CNY 299,389 -0.4% 14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00B8KGV557 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 251,506 CNY 3,709,270 -0.4% 14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 48,715 CNY 718,460 -0.4% 14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 48,715 CNY 718,460 -0.4% 14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 18,370 CNY 270,925 -0.4% 14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 18,370 CNY 270,925 -0.4% 14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 92,467 CNY 1,363,725 -0.4% 14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) 92,467 CNY 1,363,725 -0.4% 14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 559,071 CNY 8,245,312 -0.4% 14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 1,200,746 CNY 17,708,885
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
2026-05-07	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	40,665 2.2%	CNY 599,737 1.8%	14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	10,100 1.0%	CNY 148,957 0.5%	14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	20,300	CNY 299,389 -0.4%	14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00B8KGV557 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	251,506	CNY 3,709,270 -0.4%	14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	48,715	CNY 718,460 -0.4%	14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	48,715	CNY 718,460 -0.4%	14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	18,370	CNY 270,925 -0.4%	14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	18,370	CNY 270,925 -0.4%	14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	92,467	CNY 1,363,725 -0.4%	14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	92,467	CNY 1,363,725 -0.4%	14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	559,071	CNY 8,245,312 -0.4%	14.75 Incorrect share price reported. Should be 100.26 not 14.75. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	1,200,746	CNY 17,708,885

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