ETF Holdings Breakdown of 300442.SZ

Stock Name	Range Intelligent Computing Technology Group Company Limited
Ticker	300442.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

300442.SZ institutional holdings

The following institutional investment holdings of 300442.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 226,800 CNY 1,512,522 -0.3%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 226,800 CNY 1,512,522

2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 20,100 CNY 134,046

2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 20,100 CNY 134,046

2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 53,200 CNY 354,789 -0.3%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 64,800 CNY 432,149

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 64,800 CNY 432,149

2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 611,300 CNY 4,076,741 -0.3%

2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 611,300 CNY 4,076,741

2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 141,400 CNY 942,992

2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 141,400 CNY 942,992

2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 16,100 CNY 76,818

Total = 2,198,100 CNY 14,628,507
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	226,800	CNY 1,512,522 -0.3%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	226,800	CNY 1,512,522
2025-05-08	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	20,100	CNY 134,046
2025-05-08	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	20,100	CNY 134,046
2025-05-08	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	53,200	CNY 354,789 -0.3%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	64,800	CNY 432,149
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	64,800	CNY 432,149
2025-05-08	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	611,300	CNY 4,076,741 -0.3%
2025-05-08	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	611,300	CNY 4,076,741
2025-05-08	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	141,400	CNY 942,992
2025-05-08	IE00BL977C92 (iShares MSCI China UCITS ETF)	141,400	CNY 942,992
2024-11-12	GB00BD3VFW73 (ConvaTec Group PLC)	16,100	CNY 76,818
Total =	2,198,100	CNY 14,628,507

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