ETF Holdings Breakdown of 1579.HK

Stock NameYIHAI INTERNATIONAL HOLDING LTD
Ticker1579.HK(HKD) Hong Kong
CountryHong Kong

1579.HK institutional holdings

The following institutional investment holdings of 1579.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,602,115HKD 2,827,686 -0.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,602,115HKD 2,827,686 -0.5%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 235,000HKD 414,768 -0.5%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 235,000HKD 414,768 -0.5%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 125,000HKD 220,621 -0.5%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 31,000HKD 54,714 -0.5%
Total =3,830,230 HKD 6,760,243
Book value of shares is calculated on the adjusted close price of each day (row).

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