ETF Holdings Breakdown of 000708.SZ

Stock NameCITIC Pacific Special Steel Group Co., Ltd.
Ticker000708.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

000708.SZ institutional holdings

The adjusted close for 000708.SZ on 2025-12-11 was 15.31

The following institutional investment holdings of 000708.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 1,317,200CNY 2,860,067 2.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 61,600CNY 133,754 0.4% 2.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 669,300CNY 1,453,267 0.4% 2.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 146,800CNY 318,750 2.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 561,900CNY 1,220,067 0.4% 2.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 132,300CNY 287,266 0.4% 2.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 132,300CNY 287,266 0.4% 2.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 298,300CNY 647,706 2.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 561,900CNY 1,220,067 0.4% 2.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 298,300CNY 647,706 0.4% 2.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 1,317,200CNY 2,860,067 0.4% 2.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =5,497,100 CNY 11,935,983
Book value of shares is calculated on the adjusted close price of each day (row).

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