ETF Holdings Breakdown of 002736.SZ

Stock NameGuosen Securities Co., Ltd.
Ticker002736.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

002736.SZ institutional holdings

The following institutional investment holdings of 002736.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,237,927CNY 1,786,353 1.2%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,237,927CNY 1,786,353 1.2%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 178,408CNY 257,446
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 411,200CNY 593,370 1.2%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 411,200CNY 593,370
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,933,023 -2.6%CNY 4,232,409 -1.4%
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 2,933,023 -2.6%CNY 4,232,409 -1.4%
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 588,100CNY 848,640
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 588,100 1.1%CNY 848,640 2.3%
Total =10,518,908 CNY 15,178,990
Book value of shares is calculated on the adjusted close price of each day (row).

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