ETF Holdings Breakdown of 301358.SZ

Stock Name	Hunan Yuneng New Energy Battery Material Co., Ltd.
Ticker	301358.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

301358.SZ institutional holdings

The adjusted close for 301358.SZ on 2025-11-12 was 79.07

The following institutional investment holdings of 301358.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)) 7,400 CNY 82,250 11.11 Incorrect share price reported. Should be 79.07 not 11.11. 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 = 7,400 CNY 82,250
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))	7,400	CNY 82,250	11.11	IE000WDG5795 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	7,400	CNY 82,250

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