ETF Holdings Breakdown of 002080.SZ

Stock Name	Sinoma Science and Technology Co., Ltd.
Ticker	002080.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

002080.SZ institutional holdings

The adjusted close for 002080.SZ on 2025-11-27 was 32.38

The following institutional investment holdings of 002080.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 2,500 CNY 11,443 -2.6% 4.58 Incorrect share price reported. Should be 32.38 not 4.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 664,600 CNY 3,041,940 -2.6% 4.58 Incorrect share price reported. Should be 32.38 not 4.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 664,600 CNY 3,041,940 -2.6% 4.58 Incorrect share price reported. Should be 32.38 not 4.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 160,800 CNY 735,998 -2.6% 4.58 Incorrect share price reported. Should be 32.38 not 4.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BL977C92 (iShares MSCI China UCITS ETF) 160,800 CNY 735,998 -2.6% 4.58 Incorrect share price reported. Should be 32.38 not 4.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,653,300 CNY 7,567,319
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
2025-11-27	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	2,500	CNY 11,443 -2.6%	4.58 Incorrect share price reported. Should be 32.38 not 4.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	664,600	CNY 3,041,940 -2.6%	4.58 Incorrect share price reported. Should be 32.38 not 4.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	664,600	CNY 3,041,940 -2.6%	4.58 Incorrect share price reported. Should be 32.38 not 4.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	160,800	CNY 735,998 -2.6%	4.58 Incorrect share price reported. Should be 32.38 not 4.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BL977C92 (iShares MSCI China UCITS ETF)	160,800	CNY 735,998 -2.6%	4.58 Incorrect share price reported. Should be 32.38 not 4.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,653,300	CNY 7,567,319

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