ETF Holdings Breakdown of 002466.SZ

Stock Name	Tianqi Lithium Corporation
Ticker	002466.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

002466.SZ institutional holdings

The adjusted close for 002466.SZ on 2025-12-11 was 53.10

The following institutional investment holdings of 002466.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)) 587,966 CNY 4,427,882 7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 14,200 CNY 106,938 0.6% 7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 75,900 CNY 571,591 7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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) 9,900 CNY 74,555 0.6% 7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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) 276,200 CNY 2,080,020 7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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)) 67,100 CNY 505,320 7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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) 67,100 CNY 505,320 0.6% 7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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) 59,700 CNY 449,592 0.6% 7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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) 59,700 CNY 449,592 7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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) 129,000 CNY 971,479 7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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)) 276,200 CNY 2,080,020 0.6% 7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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) 129,000 CNY 971,479 0.6% 7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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) 587,966 CNY 4,427,882 0.6% 7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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 = 2,339,932 CNY 17,621,670
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))	587,966	CNY 4,427,882	7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	14,200	CNY 106,938 0.6%	7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	75,900	CNY 571,591	7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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)	9,900	CNY 74,555 0.6%	7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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)	276,200	CNY 2,080,020	7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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))	67,100	CNY 505,320	7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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)	67,100	CNY 505,320 0.6%	7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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)	59,700	CNY 449,592 0.6%	7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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)	59,700	CNY 449,592	7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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)	129,000	CNY 971,479	7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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))	276,200	CNY 2,080,020 0.6%	7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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)	129,000	CNY 971,479 0.6%	7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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)	587,966	CNY 4,427,882 0.6%	7.53 Incorrect share price reported. Should be 53.10 not 7.53. 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 =	2,339,932	CNY 17,621,670

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.