ETF Holdings Breakdown of 002422.SZ

Stock NameSichuan Kelun Pharmaceutical Co., Ltd.
Ticker002422.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

002422.SZ institutional holdings

The following institutional investment holdings of 002422.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)) 302,400CNY 1,421,338 -2.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 302,400CNY 1,421,338 -2.2%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 63,100CNY 296,582 -2.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 52,900CNY 248,640 -2.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 52,900CNY 248,640 -2.2%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 683,850CNY 3,214,227 -2.2%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 683,850CNY 3,214,227 -2.2%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 193,800CNY 910,897 -2.2%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 193,800CNY 910,897
2025-05-08 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 1,700CNY 7,990 -2.2%
Total =2,530,700 CNY 11,894,776
Book value of shares is calculated on the adjusted close price of each day (row).

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