ETF Holdings Breakdown of 002252.SZ

Stock Name	Shanghai RAAS Blood Products Co., Ltd.
Ticker	002252.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

002252.SZ institutional holdings

The adjusted close for 002252.SZ on 2026-05-07 was CNY 5.56

The following institutional investment holdings of 002252.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 59,100 1.0% CNY 48,336 1.0% 0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,813,100 CNY 1,482,890 0.0% 0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 295,300 CNY 241,519 0.0% 0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 295,300 CNY 241,519 0.0% 0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 500,200 1.3% CNY 409,101 1.3% 0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BG0SKF03 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 419,680 CNY 343,246 0.0% 0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) 419,680 CNY 343,246 0.0% 0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 3,069,202 CNY 2,510,225 0.0% 0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 6,871,562 CNY 5,620,082
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
2026-05-07	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	59,100 1.0%	CNY 48,336 1.0%	0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,813,100	CNY 1,482,890 0.0%	0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	295,300	CNY 241,519 0.0%	0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	295,300	CNY 241,519 0.0%	0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	500,200 1.3%	CNY 409,101 1.3%	0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BG0SKF03 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	419,680	CNY 343,246 0.0%	0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	419,680	CNY 343,246 0.0%	0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	3,069,202	CNY 2,510,225 0.0%	0.82 Incorrect share price reported. Should be 5.56 not 0.82. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	6,871,562	CNY 5,620,082

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