ETF Holdings Breakdown of 300073.SZ

Stock Name	Beijing Easpring Material Technology Co., Ltd.
Ticker	300073.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

300073.SZ institutional holdings

The adjusted close for 300073.SZ on 2025-11-12 was 64.04

The following institutional investment holdings of 300073.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)) 5,300 CNY 47,711 9.00 Incorrect share price reported. Should be 64.04 not 9.00. 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 = 5,300 CNY 47,711
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))	5,300	CNY 47,711	9.00	IE000WDG5795 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	5,300	CNY 47,711

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