ETF Holdings Breakdown of 300438.SZ

Stock Name	Guangzhou Great Power Energy and Technology Co., Ltd.
Ticker	300438.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

300438.SZ institutional holdings

The adjusted close for 300438.SZ on 2025-11-12 was 54.00

The following institutional investment holdings of 300438.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)) 4,800 CNY 36,436 7.59 Incorrect share price reported. Should be 54.00 not 7.59. 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 = 4,800 CNY 36,436
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))	4,800	CNY 36,436	7.59	IE000WDG5795 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	4,800	CNY 36,436

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