ETF Holdings Breakdown of 002056.SZ

Stock Name	Hengdian Group DMEGC Magnetics Co., Ltd.
Ticker	002056.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

002056.SZ institutional holdings

The adjusted close for 002056.SZ on 2025-11-12 was 21.05

The following institutional investment holdings of 002056.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 2,500 CNY 7,397 2.96 Incorrect share price reported. Should be 21.05 not 2.96. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000WDG5795 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 2,500 CNY 7,397
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
2025-11-12	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	2,500	CNY 7,397	2.96	IE000WDG5795 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	2,500	CNY 7,397

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