ETF Holdings Breakdown of 3306.HK

Stock NameJNBY DESIGN LTD
Ticker3306.HK(HKD) Hong Kong
CountryHong Kong

3306.HK institutional holdings

The following institutional investment holdings of 3306.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)) 399,378HKD 756,267 -0.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 399,378HKD 756,267 -0.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 86,500HKD 163,798 -0.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 86,500HKD 163,798 -0.9%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 50,500HKD 95,627 -0.9%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 10,500HKD 19,883 -0.8%
Total =1,032,756 HKD 1,955,640
Book value of shares is calculated on the adjusted close price of each day (row).

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