ETF Holdings Breakdown of 688111.SS

Stock Name	Beijing Kingsoft Office Software, Inc.
Ticker	688111.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

688111.SS institutional holdings

The adjusted close for 688111.SS on 2025-12-11 was 296.01

The following institutional investment holdings of 688111.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)) 182,065 CNY 7,643,322 41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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) 16,925 CNY 710,533 41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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) 6,498 CNY 272,794 41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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) 66,149 CNY 2,777,020 -3.1% 41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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)) 16,537 CNY 694,244 -3.1% 41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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) 16,537 CNY 694,244 -3.1% 41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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) 80,269 CNY 3,369,795 -3.1% 41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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) 80,269 CNY 3,369,795 41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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) 43,507 CNY 1,826,480 41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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)) 66,149 CNY 2,777,020 -3.1% 41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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) 43,507 CNY 1,826,480 -3.1% 41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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) 182,065 CNY 7,643,322 -3.1% 41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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 = 800,477 CNY 33,605,049
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))	182,065	CNY 7,643,322	41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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)	16,925	CNY 710,533	41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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)	6,498	CNY 272,794	41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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)	66,149	CNY 2,777,020 -3.1%	41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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))	16,537	CNY 694,244 -3.1%	41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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)	16,537	CNY 694,244 -3.1%	41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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)	80,269	CNY 3,369,795 -3.1%	41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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)	80,269	CNY 3,369,795	41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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)	43,507	CNY 1,826,480	41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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))	66,149	CNY 2,777,020 -3.1%	41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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)	43,507	CNY 1,826,480 -3.1%	41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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)	182,065	CNY 7,643,322 -3.1%	41.98 Incorrect share price reported. Should be 296.01 not 41.98. 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 =	800,477	CNY 33,605,049

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