ETF Holdings Breakdown of 000425.SZ

Stock NameXCMG Construction Machinery Co., Ltd.
Ticker000425.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

000425.SZ institutional holdings

The following institutional investment holdings of 000425.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,120,590CNY 2,604,593 -2.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,120,590CNY 2,604,593 -2.2%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 448,400CNY 550,743 -2.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 453,700CNY 557,252
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 453,700CNY 557,252
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 5,112,306CNY 6,279,138 -2.2%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 5,112,306CNY 6,279,138 -2.2%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,250,800CNY 1,536,282
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,250,800CNY 1,536,282
Total =18,323,192 CNY 22,505,273
Book value of shares is calculated on the adjusted close price of each day (row).

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