ETF Holdings Breakdown of 2500.HK


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Stock Name
Ticker()

2500.HK institutional holdings

The following institutional investment holdings of 2500.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 439,500HKD 222,509
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 439,500HKD 222,509
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 165,000HKD 83,536
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 165,000HKD 83,536
2025-03-11 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 539,000HKD 272,883 0.0%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 76,500HKD 38,730
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 26,500HKD 13,416
Total =1,851,000 HKD 937,119
Book value of shares is calculated on the adjusted close price of each day (row).

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