ETF Holdings Breakdown of 000630.SZ

Stock NameTongling Nonferrous Metals Group Co., Ltd.
Ticker000630.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

000630.SZ institutional holdings

The following institutional investment holdings of 000630.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)) 2,730,258CNY 1,207,077
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,730,258CNY 1,207,077
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 508,500CNY 224,813
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 441,100CNY 195,015
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 441,100CNY 195,015
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 5,598,082CNY 2,474,974 -0.3%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 5,598,082CNY 2,474,974
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,111,100CNY 491,230
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,111,100CNY 491,230
Total =20,269,580 CNY 8,961,405
Book value of shares is calculated on the adjusted close price of each day (row).

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