ETF Holdings Breakdown of 900948.SS


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Stock Name
Ticker()

900948.SS institutional holdings

The following institutional investment holdings of 900948.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,831,050USD 5,531,872
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,831,050USD 5,531,872
2025-03-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 202,300USD 395,294
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 580,200USD 1,133,711
2025-03-12 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 527,000USD 1,029,758
2025-03-12 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 525,300USD 1,026,436
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,729,500 0.3%USD 3,379,443 0.3%
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,729,500USD 3,379,443
2025-03-12 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 156,400USD 305,606
2025-03-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 156,400USD 305,606
2025-03-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 262,400USD 512,730
2025-03-12 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 156,100USD 305,019
2025-03-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 202,300USD 395,294
Total =11,889,500 USD 23,232,084
Book value of shares is calculated on the adjusted close price of each day (row).

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