ETF Holdings Breakdown of 200581.SZ

Stock Name	WEIFU HIGH-TECH-B
Ticker	200581.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

200581.SZ institutional holdings

The following institutional investment holdings of 200581.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 34,000 HKD 61,002 -1.1%

2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 10,100 HKD 18,121 -1.1%

2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 268,086 HKD 480,996 -1.1%

2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 268,086 HKD 480,996 -1.1%

Total = 580,272 HKD 1,041,115
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	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	34,000	HKD 61,002 -1.1%
2025-03-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	10,100	HKD 18,121 -1.1%
2025-03-12	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	268,086	HKD 480,996 -1.1%
2025-03-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	268,086	HKD 480,996 -1.1%
Total =	580,272	HKD 1,041,115

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