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ETF Holdings Breakdown of 3606.HK

Stock NameFUYAO GLASS INDUSTRY GROUP LTD H
Ticker3606.HK(HKD) Hong Kong
CountryHong Kong

3606.HK institutional holdings

The adjusted close for 3606.HK on 2025-10-30 was 69.65

The following institutional investment holdings of 3606.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share
2025-10-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,679,600HKD 15,057,230 0.2% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,679,600HKD 15,057,230 0.2% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 196,400HKD 1,760,681 0.1% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 157,200 0.5%HKD 1,409,262 0.7% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 157,200 0.5%HKD 1,409,262 0.7% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 404,800HKD 3,628,940 0.2% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 355,600HKD 3,187,873 0.2% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 355,600HKD 3,187,873 0.2% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 376,400HKD 3,374,340 0.2% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 356,800HKD 3,198,631 0.2% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 946,800HKD 8,487,846 0.2% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BL977C92 (iShares MSCI China UCITS ETF) 946,800HKD 8,487,846 0.2% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 94,000HKD 842,689 0.2% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 94,000HKD 842,689 0.2% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 170,800HKD 1,531,183 0.2% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 6,000HKD 53,789 0.2% 8.96 Incorrect share price reported. Should be 69.65 not 8.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =7,977,600 HKD 71,517,364
Book value of shares is calculated on the adjusted close price of each day (row).

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