ETF Holdings Breakdown of 300390.SZ

Stock Name	Canmax Technologies Co., Ltd.
Ticker	300390.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

300390.SZ institutional holdings

The adjusted close for 300390.SZ on 2025-11-12 was 40.32

The following institutional investment holdings of 300390.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)) 7,900 CNY 44,775 5.67 Incorrect share price reported. Should be 40.32 not 5.67. 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 = 7,900 CNY 44,775
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))	7,900	CNY 44,775	5.67	IE000WDG5795 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	7,900	CNY 44,775

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