ETF Holdings Breakdown of 002756.SZ

Stock Name	Yongxing Special Materials Technology Co., Ltd.
Ticker	002756.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

002756.SZ institutional holdings

The adjusted close for 002756.SZ on 2025-11-12 was 49.08

The following institutional investment holdings of 002756.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)) 5,400 CNY 37,256 6.90 Incorrect share price reported. Should be 49.08 not 6.90. 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 = 5,400 CNY 37,256
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))	5,400	CNY 37,256	6.90	IE000WDG5795 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	5,400	CNY 37,256

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