ETF Holdings Breakdown of 000333.SZ

Stock NameMidea Group Co., Ltd.
Ticker000333.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

000333.SZ institutional holdings

The following institutional investment holdings of 000333.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 296,000CNY 2,859,799 -0.2%
2025-03-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 296,000CNY 2,859,799 -0.2%
2025-03-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 57,700CNY 557,468 -0.2%
2025-03-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 57,700CNY 557,468 -0.2%
2025-03-13 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 141,500CNY 1,367,100 -0.2%
2025-03-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 111,800CNY 1,080,154 -0.2%
2025-03-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 111,800CNY 1,080,154 -0.2%
2025-03-13 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 1,590,800 1.3%CNY 15,369,486 1.1%
2025-03-13 IE00099GAJC6 (ISHETFCNYEIMETFP) 1,590,800 1.3%CNY 15,369,486 1.1%
2025-03-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 361,200CNY 3,489,727 -0.2%
2025-03-13 IE00BL977C92 (iShares MSCI China UCITS ETF) 361,200CNY 3,489,727 -0.2%
2025-03-13 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 2,800CNY 27,052 -0.2%
2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 38,400CNY 383,550
2025-03-13 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,800CNY 17,391 -0.2%
2025-03-13 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 15,500CNY 149,753 -0.2%
Total =5,035,000 CNY 48,658,114
Book value of shares is calculated on the adjusted close price of each day (row).

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