ETF Holdings Breakdown of 688041.SS

Stock Name	Hygon Information Technology Co., Ltd.
Ticker	688041.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

688041.SS institutional holdings

The adjusted close for 688041.SS on 2025-12-11 was 212.60

The following institutional investment holdings of 688041.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)) 926,497 CNY 27,935,507 30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 49,356 CNY 1,488,170 -2.5% 30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 110,395 CNY 3,328,603 30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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) 15,706 CNY 473,563 -2.5% 30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 33,142 CNY 999,289 30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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) 382,369 CNY 11,529,095 30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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)) 86,045 CNY 2,594,407 30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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) 86,045 CNY 2,594,407 -2.5% 30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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) 33,446 CNY 1,008,455 -2.5% 30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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) 33,446 CNY 1,008,455 30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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) 221,864 CNY 6,689,588 30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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)) 382,369 CNY 11,529,095 -2.5% 30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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) 221,864 CNY 6,689,588 -2.5% 30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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) 926,497 CNY 27,935,507 -2.5% 30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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 = 3,509,041 CNY 105,803,729
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))	926,497	CNY 27,935,507	30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	49,356	CNY 1,488,170 -2.5%	30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	110,395	CNY 3,328,603	30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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)	15,706	CNY 473,563 -2.5%	30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	33,142	CNY 999,289	30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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)	382,369	CNY 11,529,095	30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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))	86,045	CNY 2,594,407	30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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)	86,045	CNY 2,594,407 -2.5%	30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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)	33,446	CNY 1,008,455 -2.5%	30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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)	33,446	CNY 1,008,455	30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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)	221,864	CNY 6,689,588	30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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))	382,369	CNY 11,529,095 -2.5%	30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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)	221,864	CNY 6,689,588 -2.5%	30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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)	926,497	CNY 27,935,507 -2.5%	30.15 Incorrect share price reported. Should be 212.60 not 30.15. 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 =	3,509,041	CNY 105,803,729

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