ETF Holdings Breakdown of SGZH


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Stock Name
Ticker()

SGZH institutional holdings

The following institutional investment holdings of SGZH have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 15,965,138RUB 1,935 -1.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 15,965,138RUB 1,935 -1.7%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,214,800RUB 147 -2.0%
Total =33,145,076 RUB 4,017
Book value of shares is calculated on the adjusted close price of each day (row).

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