ETF Holdings Breakdown of 688099.SS

Stock Name	Amlogic (Shanghai) Co.,Ltd.
Ticker	688099.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

688099.SS institutional holdings

The adjusted close for 688099.SS on 2025-12-11 was 85.60

The following institutional investment holdings of 688099.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)) 167,233 CNY 2,030,229 12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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)) 5,148 CNY 62,497 -3.4% 12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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) 14,216 CNY 172,584 12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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) 60,876 CNY 739,042 12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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)) 11,557 CNY 140,303 12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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) 11,557 CNY 140,303 -3.4% 12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 18,327 CNY 222,492 -3.4% 12.14 Incorrect share price reported. Should be 85.60 not 12.14. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGL86Z12 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) 15,996 CNY 194,193 -3.4% 12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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) 15,996 CNY 194,193 12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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) 35,283 CNY 428,340 12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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)) 60,876 CNY 739,042 -3.4% 12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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) 35,283 CNY 428,340 -3.4% 12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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) 167,233 CNY 2,030,229 -3.4% 12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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 = 619,581 CNY 7,521,787
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))	167,233	CNY 2,030,229	12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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))	5,148	CNY 62,497 -3.4%	12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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)	14,216	CNY 172,584	12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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)	60,876	CNY 739,042	12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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))	11,557	CNY 140,303	12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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)	11,557	CNY 140,303 -3.4%	12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	18,327	CNY 222,492 -3.4%	12.14 Incorrect share price reported. Should be 85.60 not 12.14. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGL86Z12 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)	15,996	CNY 194,193 -3.4%	12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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)	15,996	CNY 194,193	12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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)	35,283	CNY 428,340	12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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))	60,876	CNY 739,042 -3.4%	12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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)	35,283	CNY 428,340 -3.4%	12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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)	167,233	CNY 2,030,229 -3.4%	12.14 Incorrect share price reported. Should be 85.60 not 12.14. 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 =	619,581	CNY 7,521,787

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