ETF Holdings Breakdown of 688187.SS

Stock NameZhuzhou CRRC Times Electric Co., Ltd.
Ticker688187.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

688187.SS institutional holdings

The following institutional investment holdings of 688187.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 203,824CNY 1,279,981
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 203,824CNY 1,279,981
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 31,926CNY 200,490
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 24,823CNY 155,884
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 24,823CNY 155,884
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 395,126CNY 2,481,325
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 395,126CNY 2,481,325
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 111,523CNY 700,346
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 111,523 1.3%CNY 700,346 1.1%
Total =1,502,518 CNY 9,435,562
Book value of shares is calculated on the adjusted close price of each day (row).

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