ETF Holdings Breakdown of 688009.SS

Stock Name	China Railway Signal & Communication Corporation Limited
Ticker	688009.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

688009.SS institutional holdings

The adjusted close for 688009.SS on 2025-12-11 was 5.35

The following institutional investment holdings of 688009.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)) 2,907,711 CNY 2,206,248 0.8% 0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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) 331,600 CNY 251,604 0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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) 253,072 CNY 192,020 0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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) 854,342 CNY 648,239 0.8% 0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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)) 375,421 CNY 284,854 0.8% 0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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) 375,421 CNY 284,854 0.8% 0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 365,462 CNY 277,297 0.8% 0.76 Incorrect share price reported. Should be 5.35 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0SKF03 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) 193,958 CNY 147,167 0.8% 0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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) 193,958 CNY 147,167 0.8% 0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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) 643,951 CNY 488,603 0.8% 0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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)) 854,342 CNY 648,239 0.8% 0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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) 643,951 CNY 488,603 0.8% 0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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) 2,907,711 CNY 2,206,248 0.8% 0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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 = 10,900,900 CNY 8,271,143
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))	2,907,711	CNY 2,206,248 0.8%	0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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)	331,600	CNY 251,604	0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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)	253,072	CNY 192,020	0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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)	854,342	CNY 648,239 0.8%	0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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))	375,421	CNY 284,854 0.8%	0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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)	375,421	CNY 284,854 0.8%	0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	365,462	CNY 277,297 0.8%	0.76 Incorrect share price reported. Should be 5.35 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0SKF03 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)	193,958	CNY 147,167 0.8%	0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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)	193,958	CNY 147,167 0.8%	0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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)	643,951	CNY 488,603 0.8%	0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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))	854,342	CNY 648,239 0.8%	0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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)	643,951	CNY 488,603 0.8%	0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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)	2,907,711	CNY 2,206,248 0.8%	0.76 Incorrect share price reported. Should be 5.35 not 0.76. 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 =	10,900,900	CNY 8,271,143

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