ETF Holdings Breakdown of 300832.SZ

Stock Name	Shenzhen New Industries Biomedical Engineering Co., Ltd.
Ticker	300832.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

300832.SZ institutional holdings

The adjusted close for 300832.SZ on 2025-12-11 was 58.36

The following institutional investment holdings of 300832.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 308,100 CNY 2,550,094 0.7% 8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 52,500 CNY 434,534 0.7% 8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 3,200 CNY 26,486 0.7% 8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 61,560 CNY 509,522 0.7% 8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 18,100 CNY 149,811 0.7% 8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 18,100 CNY 149,811 0.7% 8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 16,600 CNY 137,396 0.7% 8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 16,600 CNY 137,396 0.7% 8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 67,800 CNY 561,170 0.7% 8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 61,560 CNY 509,522 0.7% 8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 67,800 CNY 561,170 0.7% 8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 308,100 CNY 2,550,094 0.7% 8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 1,000,020 CNY 8,277,006
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
2025-12-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	308,100	CNY 2,550,094 0.7%	8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	52,500	CNY 434,534 0.7%	8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	3,200	CNY 26,486 0.7%	8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	61,560	CNY 509,522 0.7%	8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	18,100	CNY 149,811 0.7%	8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	18,100	CNY 149,811 0.7%	8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	16,600	CNY 137,396 0.7%	8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	16,600	CNY 137,396 0.7%	8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	67,800	CNY 561,170 0.7%	8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	61,560	CNY 509,522 0.7%	8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	67,800	CNY 561,170 0.7%	8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	308,100	CNY 2,550,094 0.7%	8.28 Incorrect share price reported. Should be 58.36 not 8.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	1,000,020	CNY 8,277,006

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