ETF Holdings Breakdown of 200771.SZ

Stock Name	HTC-B
Ticker	200771.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

200771.SZ institutional holdings

The following institutional investment holdings of 200771.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-17 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 44,067 -34.5% HKD 58,003 -33.9%

2025-02-17 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 44,067 -34.5% HKD 58,003 -33.9%

2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 110,844 HKD 149,067

2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 28,752 HKD 38,667

Total = 227,730 HKD 303,740
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-17	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	44,067 -34.5%	HKD 58,003 -33.9%
2025-02-17	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	44,067 -34.5%	HKD 58,003 -33.9%
2025-03-11	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	110,844	HKD 149,067
2025-03-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	28,752	HKD 38,667
Total =	227,730	HKD 303,740

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