ETF Holdings Breakdown of 900911.SS


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Stock Name
Ticker()

900911.SS institutional holdings

The following institutional investment holdings of 900911.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 411,395USD 327,470 -0.3%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 411,395USD 327,470 -0.3%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 67,300USD 53,571 -0.3%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 18,215USD 14,499 -0.3%
Total =908,305 USD 723,010
Book value of shares is calculated on the adjusted close price of each day (row).

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