ETF Holdings Breakdown of 900901.SS

Stock Name	INESA INTELLIGENT TECH INC B
Ticker	900901.SS(USD)

900901.SS institutional holdings

The following institutional investment holdings of 900901.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 486,100 USD 370,894

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 486,100 USD 370,894

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 69,166 USD 52,774 -2.6%

2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 17,900 USD 13,658

Total = 1,059,266 USD 808,220
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	486,100	USD 370,894
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	486,100	USD 370,894
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	69,166	USD 52,774 -2.6%
2025-09-26	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	17,900	USD 13,658
Total =	1,059,266	USD 808,220

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