ETF Holdings Breakdown of 000425.SZ

Stock NameXCMG Construction Machinery Co., Ltd.
Ticker000425.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

000425.SZ institutional holdings

The following institutional investment holdings of 000425.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,113,390CNY 2,789,433
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,113,390CNY 2,789,433
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 448,400CNY 591,837
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 427,300CNY 563,987
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 427,300CNY 563,987
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 5,413,106CNY 7,144,680
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 5,413,106CNY 7,144,680
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,139,500CNY 1,504,009
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,139,500 1.1%CNY 1,504,009 1.5%
Total =18,634,992 CNY 24,596,055
Book value of shares is calculated on the adjusted close price of each day (row).

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