ETF Holdings Breakdown of 600486.SS

Stock Name	YANGNONG CHEMICAL (扬农化工)
Ticker	600486.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600486.SS institutional holdings

The adjusted close for 600486.SS on 2025-12-11 was 65.50

The following institutional investment holdings of 600486.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 33,200 CNY 308,410 0.2% 9.29 Incorrect share price reported. Should be 65.50 not 9.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52143 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 33,200 CNY 308,410
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	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	33,200	CNY 308,410 0.2%	9.29 Incorrect share price reported. Should be 65.50 not 9.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52143 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	33,200	CNY 308,410

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