ETF Holdings Breakdown of 002812.SZ

Stock NameYunnan Energy New Material Co., Ltd.
Ticker002812.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

002812.SZ institutional holdings

The following institutional investment holdings of 002812.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)) 179,300CNY 709,967
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 179,300CNY 709,967
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 44,800CNY 177,393
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 431,823CNY 1,709,871 1.7%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 431,823CNY 1,709,871
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 126,800CNY 502,085
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 126,800CNY 502,085
2025-05-08 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 6,100CNY 24,154
Total =1,526,746 CNY 6,045,393
Book value of shares is calculated on the adjusted close price of each day (row).

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