ETF Holdings Breakdown of 002281.SZ

Stock Name	Accelink Technologies Co., Ltd.
Ticker	002281.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

002281.SZ institutional holdings

The adjusted close for 002281.SZ on 2025-12-11 was 66.35

The following institutional investment holdings of 002281.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)) 324,900 CNY 3,057,313 -3.1% 9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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) 50,600 CNY 476,147 9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 5,600 CNY 52,696 -3.1% 9.41 Incorrect share price reported. Should be 66.35 not 9.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 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) 116,500 CNY 1,096,266 -3.1% 9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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)) 22,000 CNY 207,020 -3.1% 9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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) 22,000 CNY 207,020 -3.1% 9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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 410,277 -3.1% 9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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 410,277 -3.1% 9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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) 66,821 CNY 628,786 -3.1% 9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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)) 116,500 CNY 1,096,266 -3.1% 9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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) 66,821 CNY 628,786 -3.1% 9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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) 324,900 CNY 3,057,313 -3.1% 9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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 = 1,203,842 CNY 11,328,167
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))	324,900	CNY 3,057,313 -3.1%	9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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)	50,600	CNY 476,147	9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	5,600	CNY 52,696 -3.1%	9.41 Incorrect share price reported. Should be 66.35 not 9.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 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)	116,500	CNY 1,096,266 -3.1%	9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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))	22,000	CNY 207,020 -3.1%	9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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)	22,000	CNY 207,020 -3.1%	9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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 410,277 -3.1%	9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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 410,277 -3.1%	9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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)	66,821	CNY 628,786 -3.1%	9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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))	116,500	CNY 1,096,266 -3.1%	9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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)	66,821	CNY 628,786 -3.1%	9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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)	324,900	CNY 3,057,313 -3.1%	9.41 Incorrect share price reported. Should be 66.35 not 9.41. 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 =	1,203,842	CNY 11,328,167

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