ETF Holdings Breakdown of 900908.SS

Stock Name	SHANGHAI CHLOR ALKALI CHEMICAL CLA
Ticker	900908.SS(USD)

900908.SS institutional holdings

The following institutional investment holdings of 900908.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 956,125 USD 552,640 -0.3%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 956,125 USD 552,640 -0.3%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 103,780 USD 59,985 -0.3%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 19,200 USD 11,098 -0.3%

Total = 2,035,230 USD 1,176,363
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	956,125	USD 552,640 -0.3%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	956,125	USD 552,640 -0.3%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	103,780	USD 59,985 -0.3%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	19,200	USD 11,098 -0.3%
Total =	2,035,230	USD 1,176,363

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