ETF Holdings Breakdown of 002230.SZ

Stock Name	Iflytek Co., Ltd.
Ticker	002230.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

002230.SZ institutional holdings

The adjusted close for 002230.SZ on 2025-12-11 was 48.87

The following institutional investment holdings of 002230.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 926,650 CNY 6,422,548 6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 79,374 CNY 550,136 6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 84,100 CNY 582,891 6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 469,703 CNY 3,255,479 -0.3% 6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 81,000 CNY 561,405 -0.3% 6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 81,000 CNY 561,405 -0.3% 6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 43,600 CNY 302,189 -0.3% 6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 43,600 CNY 302,189 6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 235,500 CNY 1,632,234 6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 469,703 CNY 3,255,479 -0.3% 6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 235,500 CNY 1,632,234 -0.3% 6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 926,650 CNY 6,422,548 -0.3% 6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 3,676,380 CNY 25,480,737
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	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	926,650	CNY 6,422,548	6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	79,374	CNY 550,136	6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	84,100	CNY 582,891	6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	469,703	CNY 3,255,479 -0.3%	6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	81,000	CNY 561,405 -0.3%	6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	81,000	CNY 561,405 -0.3%	6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	43,600	CNY 302,189 -0.3%	6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	43,600	CNY 302,189	6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	235,500	CNY 1,632,234	6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	469,703	CNY 3,255,479 -0.3%	6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	235,500	CNY 1,632,234 -0.3%	6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	926,650	CNY 6,422,548 -0.3%	6.93 Incorrect share price reported. Should be 48.87 not 6.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	3,676,380	CNY 25,480,737

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