ETF Holdings Breakdown of 002407.SZ

Stock Name	Do-Fluoride New Materials Co., Ltd.
Ticker	002407.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

002407.SZ institutional holdings

The adjusted close for 002407.SZ on 2025-11-12 was 34.27

The following institutional investment holdings of 002407.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 11,500 CNY 55,399 4.82 Incorrect share price reported. Should be 34.27 not 4.82. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000WDG5795 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 11,500 CNY 55,399
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
2025-11-12	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	11,500	CNY 55,399	4.82	IE000WDG5795 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	11,500	CNY 55,399

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