Exchange	Ticker	Currency	Last Trade	Price	Daily Change
SHENZHEN STOCK EXCHANGE	000895.SZ	CNY	28.01.2026 07:04	25,57 CNY	-0,04 CNY -0,16 %

Invested Funds

The following funds have invested in Henan Shuanghui Investment & Development Co.,Ltd.:

Fund iShares MSCI China UCITS ETF USD (Dist)	Vol. in million 0,81	Percentage (%) 0,02 %
Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	Vol. in million 98,33	Percentage (%) 0,0062 %
Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	Vol. in million 19,42	Percentage (%) 0,0062 %
Fund iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)	Vol. in million 15,51	Percentage (%) 0,0058 %
Fund iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)	Vol. in million 65,33	Percentage (%) 0,0058 %

Dividends from 'Henan Shuanghui Investment & Development Co.,Ltd.'

Ex-Date	Dividend per Share
22.08.2025	0,65 CNY