ETF Holdings Breakdown of 002414.SZ

Stock Name	Wuhan Guide Infrared Co., Ltd.
Ticker	002414.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

002414.SZ institutional holdings

The adjusted close for 002414.SZ on 2025-12-11 was 12.50

The following institutional investment holdings of 002414.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)) 1,709,519 CNY 3,030,632 1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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) 286,105 CNY 507,206 1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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) 25,800 CNY 45,738 -0.4% 1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 162,500 CNY 288,080 1.77 Incorrect share price reported. Should be 12.50 not 1.77. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 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) 1,075,012 CNY 1,905,779 -0.4% 1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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)) 252,044 CNY 446,823 -0.4% 1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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) 252,044 CNY 446,823 -0.4% 1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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) 95,000 CNY 168,416 -0.4% 1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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) 95,000 CNY 168,416 1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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) 449,576 CNY 797,008 1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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)) 1,075,012 CNY 1,905,779 -0.4% 1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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) 449,576 CNY 797,008 -0.4% 1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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) 1,709,519 CNY 3,030,632 -0.4% 1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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 = 7,636,707 CNY 13,538,340
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))	1,709,519	CNY 3,030,632	1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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)	286,105	CNY 507,206	1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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)	25,800	CNY 45,738 -0.4%	1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	162,500	CNY 288,080	1.77 Incorrect share price reported. Should be 12.50 not 1.77. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 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)	1,075,012	CNY 1,905,779 -0.4%	1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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))	252,044	CNY 446,823 -0.4%	1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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)	252,044	CNY 446,823 -0.4%	1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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)	95,000	CNY 168,416 -0.4%	1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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)	95,000	CNY 168,416	1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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)	449,576	CNY 797,008	1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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))	1,075,012	CNY 1,905,779 -0.4%	1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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)	449,576	CNY 797,008 -0.4%	1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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)	1,709,519	CNY 3,030,632 -0.4%	1.77 Incorrect share price reported. Should be 12.50 not 1.77. 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 =	7,636,707	CNY 13,538,340

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