ETF Holdings Breakdown of 000630.SZ

Stock Name	Tongling Nonferrous Metals Group Co., Ltd.
Ticker	000630.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

000630.SZ institutional holdings

The adjusted close for 000630.SZ on 2025-11-27 was 5.07

The following institutional investment holdings of 000630.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,877,858 CNY 2,062,485 0.5% 0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,877,858 CNY 2,062,485 0.5% 0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 596,700 CNY 427,639 0.5% 0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 477,300 CNY 342,068 0.5% 0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 477,300 CNY 342,068 0.5% 0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 5,170,582 CNY 3,705,620 0.5% 0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 5,170,582 CNY 3,705,620 0.5% 0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,273,300 CNY 912,541 0.5% 0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,273,300 CNY 912,541 0.5% 0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 565,700 CNY 405,422 0.5% 0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 565,700 CNY 405,422 0.5% 0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 21,326,180 CNY 15,283,911
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
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,877,858	CNY 2,062,485 0.5%	0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,877,858	CNY 2,062,485 0.5%	0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	596,700	CNY 427,639 0.5%	0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	477,300	CNY 342,068 0.5%	0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	477,300	CNY 342,068 0.5%	0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	5,170,582	CNY 3,705,620 0.5%	0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	5,170,582	CNY 3,705,620 0.5%	0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	1,273,300	CNY 912,541 0.5%	0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BL977C92 (iShares MSCI China UCITS ETF)	1,273,300	CNY 912,541 0.5%	0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	565,700	CNY 405,422 0.5%	0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	565,700	CNY 405,422 0.5%	0.72 Incorrect share price reported. Should be 5.07 not 0.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	21,326,180	CNY 15,283,911

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