ETF Holdings Breakdown of 405.HK


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Stock Name
Ticker()

405.HK institutional holdings

The following institutional investment holdings of 405.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 8,354,842HKD 989,190
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,354,842HKD 989,190
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,119,191HKD 250,906
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,119,191HKD 250,906
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 748,890HKD 88,667
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 194,280HKD 23,002
Total =21,891,236 HKD 2,591,861
Book value of shares is calculated on the adjusted close price of each day (row).

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