ETF Holdings Breakdown of 002294.SZ

Stock Name	Shenzhen Salubris Pharmaceuticals Co., Ltd.
Ticker	002294.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

002294.SZ institutional holdings

The adjusted close for 002294.SZ on 2025-12-11 was 59.19

The following institutional investment holdings of 002294.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)) 446,643 CNY 3,749,369 0.4% 8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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) 68,800 CNY 577,545 8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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) 7,400 CNY 62,120 0.4% 8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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) 87,260 CNY 732,509 0.4% 8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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)) 50,700 CNY 425,604 0.4% 8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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) 50,700 CNY 425,604 0.4% 8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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) 44,800 CNY 376,076 0.4% 8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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) 44,800 CNY 376,076 0.4% 8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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) 121,220 CNY 1,017,588 0.4% 8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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)) 87,260 CNY 732,509 0.4% 8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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) 121,220 CNY 1,017,588 0.4% 8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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) 446,643 CNY 3,749,369 0.4% 8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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 = 1,577,446 CNY 13,241,957
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))	446,643	CNY 3,749,369 0.4%	8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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)	68,800	CNY 577,545	8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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)	7,400	CNY 62,120 0.4%	8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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)	87,260	CNY 732,509 0.4%	8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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))	50,700	CNY 425,604 0.4%	8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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)	50,700	CNY 425,604 0.4%	8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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)	44,800	CNY 376,076 0.4%	8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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)	44,800	CNY 376,076 0.4%	8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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)	121,220	CNY 1,017,588 0.4%	8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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))	87,260	CNY 732,509 0.4%	8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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)	121,220	CNY 1,017,588 0.4%	8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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)	446,643	CNY 3,749,369 0.4%	8.39 Incorrect share price reported. Should be 59.19 not 8.39. 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 =	1,577,446	CNY 13,241,957

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.