| Stock Name | Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| Ticker | 002384.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
The adjusted close for 002384.SZ on 2025-12-11 was 78.76
The following institutional investment holdings of 002384.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)) | 722,970 | CNY 8,075,609 | 11.17 Incorrect share price reported. Should be 78.76 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 57,500 | CNY 642,278 | 11.17 Incorrect share price reported. Should be 78.76 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 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) | 283,400 | CNY 3,165,591 -2.0% | 11.17 Incorrect share price reported. Should be 78.76 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 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)) | 81,500 | CNY 910,359 -2.0% | 11.17 Incorrect share price reported. Should be 78.76 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 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) | 81,500 | CNY 910,359 -2.0% | 11.17 Incorrect share price reported. Should be 78.76 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 39,400 | CNY 440,100 -2.0% | 11.17 Incorrect share price reported. Should be 78.76 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 39,400 | CNY 440,100 | 11.17 Incorrect share price reported. Should be 78.76 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 183,700 | CNY 2,051,938 | 11.17 Incorrect share price reported. Should be 78.76 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JPG56 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)) | 283,400 | CNY 3,165,591 -2.0% | 11.17 Incorrect share price reported. Should be 78.76 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 183,700 | CNY 2,051,938 -2.0% | 11.17 Incorrect share price reported. Should be 78.76 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 722,970 | CNY 8,075,609 -2.0% | 11.17 Incorrect share price reported. Should be 78.76 not 11.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD |
| Total = | 2,679,440 | CNY 29,929,472 | |||
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