ETF Holdings Breakdown of 900942.SS

Stock Name	HUANGSHAN TOURISM DEVELOPMENT LTD
Ticker	900942.SS(USD)

900942.SS institutional holdings

The following institutional investment holdings of 900942.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)) 336,677 USD 248,804 -0.1%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 336,677 USD 248,804

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 48,700 USD 35,989 -0.1%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 13,700 USD 10,124 -0.1%

Total = 735,754 USD 543,721
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))	336,677	USD 248,804 -0.1%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	336,677	USD 248,804
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	48,700	USD 35,989 -0.1%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	13,700	USD 10,124 -0.1%
Total =	735,754	USD 543,721

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