ETF Holdings Breakdown of 688271.SS

Stock NameShanghai United Imaging Healthcare Co., Ltd.
Ticker688271.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

688271.SS institutional holdings

The following institutional investment holdings of 688271.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 110,967CNY 1,994,358
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 110,967CNY 1,994,358
2025-03-12 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 15,157CNY 272,410
2025-03-12 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 15,157CNY 272,410
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 32,687CNY 587,468
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 19,439CNY 349,368
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 19,439CNY 349,368
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 369,062 -2.8%CNY 6,632,978 -5.0%
2025-03-12 IE00099GAJC6 (ISHETFCNYEIMETFP) 369,062CNY 6,632,978
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 88,195CNY 1,585,087
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) 88,195CNY 1,585,087
Total =1,238,327 CNY 22,255,870
Book value of shares is calculated on the adjusted close price of each day (row).

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