ETF Holdings Breakdown of 200012.SZ

Stock Name	CSG-B
Ticker	200012.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

200012.SZ institutional holdings

The following institutional investment holdings of 200012.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,446,894 HKD 376,177 -0.5%

2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,446,894 HKD 376,177 -0.5%

2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 301,638 HKD 78,423 -0.5%

2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 62,100 HKD 16,145 -0.5%

Total = 3,257,526 HKD 846,922
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	1,446,894	HKD 376,177 -0.5%
2025-03-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,446,894	HKD 376,177 -0.5%
2025-03-12	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	301,638	HKD 78,423 -0.5%
2025-03-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	62,100	HKD 16,145 -0.5%
Total =	3,257,526	HKD 846,922

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