ETF Holdings Breakdown of 600884.SS

Stock Name	NBSS (杉杉股份)
Ticker	600884.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600884.SS institutional holdings

The adjusted close for 600884.SS on 2025-11-12 was 13.67

The following institutional investment holdings of 600884.SS 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)) 21,900 CNY 42,083 1.92 Incorrect share price reported. Should be 13.67 not 1.92. 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 = 21,900 CNY 42,083
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))	21,900	CNY 42,083	1.92	IE000WDG5795 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	21,900	CNY 42,083

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