ETF Holdings Breakdown of 600038.SS

Stock NameAVICOPTER (AVICOPTER PLC) (中直股份)
Ticker600038.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600038.SS institutional holdings

The following institutional investment holdings of 600038.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 136,600CNY 708,101 1.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 136,600CNY 708,101 1.1%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 30,100CNY 156,031 1.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 23,400CNY 121,300 1.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 23,400CNY 121,300 1.1%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 333,881CNY 1,730,756 1.1%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 333,881CNY 1,730,756 1.1%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 67,800CNY 351,458 1.1%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 67,800CNY 351,458 1.1%
Total =1,153,462 CNY 5,979,261
Book value of shares is calculated on the adjusted close price of each day (row).

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