ETF Holdings Breakdown of 900926.SS


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Stock Name
Ticker()

900926.SS institutional holdings

The following institutional investment holdings of 900926.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,960,897USD 3,617,855
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,960,897USD 3,617,855
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 129,610USD 239,130
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 129,610USD 239,130
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 344,902USD 636,344
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 384,906USD 710,152
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 384,906USD 710,152
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 352,568USD 650,488
2025-03-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 1,685,676 -0.4%USD 3,110,072 -0.4%
2025-03-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 1,685,676 -0.4%USD 3,110,072 -0.4%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 363,498USD 670,654
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,162,358 2.5%USD 2,144,551 2.5%
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,162,358 2.5%USD 2,144,551 2.5%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 111,465USD 205,653
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 111,465USD 205,653
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 517,934USD 955,588
2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 130,712USD 214,237
2025-03-10 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 328,500USD 606,083
Total =12,907,938 USD 23,788,220
Book value of shares is calculated on the adjusted close price of each day (row).

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