ETF Holdings Breakdown of 688047.SS

Stock Name	Loongson Technology Corporation Limited
Ticker	688047.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

688047.SS institutional holdings

The adjusted close for 688047.SS on 2025-12-11 was 136.00

The following institutional investment holdings of 688047.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)) 156,025 CNY 3,009,417 19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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)) 6,672 CNY 128,690 1.4% 19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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) 15,351 CNY 296,091 19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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) 2,791 CNY 53,833 1.4% 19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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) 10,865 CNY 209,565 19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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) 74,200 CNY 1,431,173 1.4% 19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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)) 12,645 CNY 243,897 1.4% 19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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) 12,645 CNY 243,897 1.4% 19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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) 5,558 CNY 107,203 1.4% 19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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) 5,558 CNY 107,203 19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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) 28,158 CNY 543,113 19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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)) 74,200 CNY 1,431,173 1.4% 19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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) 28,158 CNY 543,113 1.4% 19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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) 156,025 CNY 3,009,417 1.4% 19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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 = 588,851 CNY 11,357,785
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))	156,025	CNY 3,009,417	19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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))	6,672	CNY 128,690 1.4%	19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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)	15,351	CNY 296,091	19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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)	2,791	CNY 53,833 1.4%	19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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)	10,865	CNY 209,565	19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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)	74,200	CNY 1,431,173 1.4%	19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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))	12,645	CNY 243,897 1.4%	19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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)	12,645	CNY 243,897 1.4%	19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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)	5,558	CNY 107,203 1.4%	19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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)	5,558	CNY 107,203	19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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)	28,158	CNY 543,113	19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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))	74,200	CNY 1,431,173 1.4%	19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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)	28,158	CNY 543,113 1.4%	19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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)	156,025	CNY 3,009,417 1.4%	19.29 Incorrect share price reported. Should be 136.00 not 19.29. 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 =	588,851	CNY 11,357,785

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