ETF Holdings Breakdown of 900925.SS


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Stock Name
Ticker()

900925.SS institutional holdings

The following institutional investment holdings of 900925.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 584,768USD 742,655 0.6%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 584,768USD 742,655 0.6%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 63,200USD 80,264 0.6%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 14,500USD 18,415 0.6%
Total =1,247,236 USD 1,583,989
Book value of shares is calculated on the adjusted close price of each day (row).

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