ETF Holdings Breakdown of 000828.SZ

Stock Name	Dongguan Development (Holdings) Co., Ltd.
Ticker	000828.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

000828.SZ institutional holdings

The adjusted close for 000828.SZ on 2025-12-11 was 10.88

The following institutional investment holdings of 000828.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 50,800 CNY 78,387 -1.3% 1.54 Incorrect share price reported. Should be 10.88 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 50,800 CNY 78,387
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	50,800	CNY 78,387 -1.3%	1.54 Incorrect share price reported. Should be 10.88 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	50,800	CNY 78,387

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