ETF Holdings Breakdown of 600547.SS

Stock NameSD-GOLD (山东黄金)
Ticker600547.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600547.SS institutional holdings

The following institutional investment holdings of 600547.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 406,940CNY 1,375,190
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 406,940CNY 1,375,190
2025-03-12 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 12,997CNY 43,921 0.4%
2025-03-12 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 12,997CNY 43,921
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 122,120CNY 412,686
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 124,420CNY 420,458
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 124,420CNY 420,458
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 1,647,955 -2.5%CNY 5,569,007 -2.2%
2025-03-12 IE00099GAJC6 (ISHETFCNYEIMETFP) 1,647,955CNY 5,569,007
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 368,884 0.3%CNY 1,246,586 0.7%
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) 368,884CNY 1,246,586
Total =5,244,512 CNY 17,723,010
Book value of shares is calculated on the adjusted close price of each day (row).

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