ETF Holdings Breakdown of 300037.SZ

Stock Name	Shenzhen Capchem Technology Co., Ltd.
Ticker	300037.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

300037.SZ institutional holdings

The adjusted close for 300037.SZ on 2025-11-12 was 54.73

The following institutional investment holdings of 300037.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)) 7,200 CNY 55,392 7.69 Incorrect share price reported. Should be 54.73 not 7.69. 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 = 7,200 CNY 55,392
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))	7,200	CNY 55,392	7.69	IE000WDG5795 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	7,200	CNY 55,392

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