ETF Holdings Breakdown of 600157.SS

Stock NameWTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)
Ticker600157.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600157.SS institutional holdings

The following institutional investment holdings of 600157.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 3,509,500CNY 708,902
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,509,500CNY 708,902
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 829,800CNY 167,615
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 10,437,900CNY 2,108,404
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 10,437,900CNY 2,108,404
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,720,800CNY 347,593
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,720,800 0.9%CNY 347,593 0.7%
2024-11-22 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 1,049,200CNY 228,360 -4.0%
Total =33,215,400 CNY 6,725,773
Book value of shares is calculated on the adjusted close price of each day (row).

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