ETF Holdings Breakdown of 688772.SS

Stock Name	ZHUHAI COSMX BATTERY CO., LTD.
Ticker	688772.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

688772.SS institutional holdings

The adjusted close for 688772.SS on 2025-11-12 was 25.48

The following institutional investment holdings of 688772.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)) 10,802 CNY 38,690 3.58 Incorrect share price reported. Should be 25.48 not 3.58. 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 = 10,802 CNY 38,690
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))	10,802	CNY 38,690	3.58	IE000WDG5795 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	10,802	CNY 38,690

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