Exchange	Ticker	Currency	Last Trade	Price	Daily Change
SHENZHEN STOCK EXCHANGE	300144.SZ	CNY	13.03.2026 07:04	8,11 CNY	-

Invested Funds

The following funds have invested in Songcheng Performance Development Co.,Ltd:

Fund iShares MSCI China UCITS ETF USD (Dist)	Vol. in million 0,49	Percentage (%) 0,01 %
Fund iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)	Vol. in million 83,42	Percentage (%) 0,0074 %
Fund iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)	Vol. in million 19,81	Percentage (%) 0,0074 %
Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	Vol. in million 19,20	Percentage (%) 0,0062 %
Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	Vol. in million 97,22	Percentage (%) 0,0062 %

Dividends from 'Songcheng Performance Development Co.,Ltd'