ETF Holdings Breakdown of 900901.SS


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Stock Name
Ticker()

900901.SS institutional holdings

The following institutional investment holdings of 900901.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 80,866USD 69,302 -2.6%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 20,300USD 17,397 -2.6%
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 467,900USD 400,990 -2.6%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 467,900USD 400,990 -2.6%
Total =1,036,966 USD 888,679
Book value of shares is calculated on the adjusted close price of each day (row).

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