ETF Holdings Breakdown of 002304.SZ

Stock Name	Jiangsu Yanghe Distillery Co., Ltd.
Ticker	002304.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

002304.SZ institutional holdings

The adjusted close for 002304.SZ on 2025-12-11 was 62.43

The following institutional investment holdings of 002304.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)) 597,035 CNY 5,286,186 8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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) 73,162 CNY 647,781 8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 271,076 CNY 2,400,124 8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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)) 56,400 CNY 499,369 8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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) 56,400 CNY 499,369 -0.6% 8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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) 15,900 CNY 140,780 -0.6% 8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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) 15,900 CNY 140,780 8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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) 132,198 CNY 1,170,489 8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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)) 271,076 CNY 2,400,124 -0.6% 8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 1,500 CNY 13,281 -0.6% 8.85 Incorrect share price reported. Should be 62.43 not 8.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4H197 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 132,198 CNY 1,170,489 -0.6% 8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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) 597,035 CNY 5,286,186 -0.6% 8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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 = 2,219,880 CNY 19,654,958
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))	597,035	CNY 5,286,186	8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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)	73,162	CNY 647,781	8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	271,076	CNY 2,400,124	8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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))	56,400	CNY 499,369	8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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)	56,400	CNY 499,369 -0.6%	8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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)	15,900	CNY 140,780 -0.6%	8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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)	15,900	CNY 140,780	8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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)	132,198	CNY 1,170,489	8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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))	271,076	CNY 2,400,124 -0.6%	8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	1,500	CNY 13,281 -0.6%	8.85 Incorrect share price reported. Should be 62.43 not 8.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4H197 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	132,198	CNY 1,170,489 -0.6%	8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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)	597,035	CNY 5,286,186 -0.6%	8.85 Incorrect share price reported. Should be 62.43 not 8.85. 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 =	2,219,880	CNY 19,654,958

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