ETF Holdings Breakdown of 603986.SS

Stock Name	GIGADEVICE (兆易创新)
Ticker	603986.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

603986.SS institutional holdings

The adjusted close for 603986.SS on 2025-12-11 was 207.81

The following institutional investment holdings of 603986.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)) 263,564 CNY 7,767,868 29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 500 CNY 14,736 -0.3% 29.47 Incorrect share price reported. Should be 207.81 not 29.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 14,200 CNY 418,508 -0.2% 29.47 Incorrect share price reported. Should be 207.81 not 29.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 17,700 CNY 521,662 29.47 Incorrect share price reported. Should be 207.81 not 29.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 24,517 CNY 722,575 29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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) 105,205 CNY 3,100,645 29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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)) 23,736 CNY 699,557 29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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) 23,736 CNY 699,557 -0.2% 29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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) 13,940 CNY 410,845 -0.2% 29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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) 13,940 CNY 410,845 29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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) 62,184 CNY 1,832,713 29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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)) 105,205 CNY 3,100,645 -0.2% 29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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) 62,184 CNY 1,832,713 -0.2% 29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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) 263,564 CNY 7,767,868 -0.2% 29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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 = 994,175 CNY 29,300,737
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))	263,564	CNY 7,767,868	29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	500	CNY 14,736 -0.3%	29.47 Incorrect share price reported. Should be 207.81 not 29.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	14,200	CNY 418,508 -0.2%	29.47 Incorrect share price reported. Should be 207.81 not 29.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	17,700	CNY 521,662	29.47 Incorrect share price reported. Should be 207.81 not 29.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	24,517	CNY 722,575	29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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)	105,205	CNY 3,100,645	29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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))	23,736	CNY 699,557	29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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)	23,736	CNY 699,557 -0.2%	29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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)	13,940	CNY 410,845 -0.2%	29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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)	13,940	CNY 410,845	29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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)	62,184	CNY 1,832,713	29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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))	105,205	CNY 3,100,645 -0.2%	29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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)	62,184	CNY 1,832,713 -0.2%	29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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)	263,564	CNY 7,767,868 -0.2%	29.47 Incorrect share price reported. Should be 207.81 not 29.47. 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 =	994,175	CNY 29,300,737

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