ETF Holdings Breakdown of 002595.SZ

Stock NameHimile Mechanical Science and Technology (Shandong) Co., Ltd.
Ticker002595.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

002595.SZ institutional holdings

The following institutional investment holdings of 002595.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)) 117,300CNY 955,514 -0.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 117,300CNY 955,514
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 29,400CNY 239,489 -0.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 22,900CNY 186,541
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 22,900CNY 186,541
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 348,400CNY 2,838,030 -0.1%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 348,400CNY 2,838,030
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 72,600CNY 591,392
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 72,600CNY 591,392
2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 8,300CNY 50,126
Total =1,160,100 CNY 9,432,569
Book value of shares is calculated on the adjusted close price of each day (row).

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