ETF Holdings Breakdown of 603596.SS

Stock NameWBTL (伯特利)
Ticker603596.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

603596.SS institutional holdings

The following institutional investment holdings of 603596.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 89,900CNY 797,519
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 89,900CNY 797,519
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 17,500CNY 155,246
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 17,500CNY 155,246
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 285,260CNY 2,530,593
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 285,260CNY 2,530,593
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 64,560CNY 572,723
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 64,560 1.1%CNY 572,723 -1.2%
2025-03-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 380CNY 3,371
Total =914,820 CNY 8,115,533
Book value of shares is calculated on the adjusted close price of each day (row).

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