ETF Holdings Breakdown of 688072.SS

Stock Name	Piotech Inc.
Ticker	688072.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

688072.SS institutional holdings

The adjusted close for 688072.SS on 2026-05-11 was CNY 504.18

The following institutional investment holdings of 688072.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 6,703 CNY 497,643 8.2% 74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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

2026-05-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 2,178 CNY 161,699 8.2% 74.24 Incorrect share price reported. Should be 504.18 not 74.24. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead

2026-05-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 2,628 CNY 195,108 8.2% 74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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

2026-05-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 11,227 CNY 833,513 8.2% 74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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

2026-05-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 55,008 CNY 4,083,895 8.2% 74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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

2026-05-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 10,358 CNY 768,997 8.2% 74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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

2026-05-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 10,358 CNY 768,997 8.2% 74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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

2026-05-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 40,063 CNY 2,974,351 8.2% 74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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

2026-05-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 40,063 CNY 2,974,351 8.2% 74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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

2026-05-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 20,685 CNY 1,535,692 8.2% 74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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

2026-05-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 20,685 CNY 1,535,692 8.2% 74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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

2026-05-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 129,177 CNY 9,590,337 8.2% 74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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 = 349,133 CNY 25,920,275
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
2026-05-11	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	6,703	CNY 497,643 8.2%	74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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
2026-05-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	2,178	CNY 161,699 8.2%	74.24 Incorrect share price reported. Should be 504.18 not 74.24. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead
2026-05-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	2,628	CNY 195,108 8.2%	74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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
2026-05-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	11,227	CNY 833,513 8.2%	74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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
2026-05-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	55,008	CNY 4,083,895 8.2%	74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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
2026-05-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	10,358	CNY 768,997 8.2%	74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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
2026-05-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	10,358	CNY 768,997 8.2%	74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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
2026-05-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	40,063	CNY 2,974,351 8.2%	74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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
2026-05-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	40,063	CNY 2,974,351 8.2%	74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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
2026-05-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	20,685	CNY 1,535,692 8.2%	74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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
2026-05-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	20,685	CNY 1,535,692 8.2%	74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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
2026-05-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	129,177	CNY 9,590,337 8.2%	74.24 Incorrect share price reported. Should be 504.18 not 74.24. 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 =	349,133	CNY 25,920,275

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