ETF Holdings Breakdown of 002545.SZ

Stock Name	Qingdao East Steel Tower Stock Co., Ltd.
Ticker	002545.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

002545.SZ institutional holdings

The adjusted close for 002545.SZ on 2025-11-27 was 17.22

The following institutional investment holdings of 002545.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 82,300 CNY 200,330 1.5% 2.43 Incorrect share price reported. Should be 17.22 not 2.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 82,300 CNY 200,330
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
2025-11-27	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	82,300	CNY 200,330 1.5%	2.43 Incorrect share price reported. Should be 17.22 not 2.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	82,300	CNY 200,330

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