ETF Holdings Breakdown of 600085.SS

Stock NameTRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)
Ticker600085.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600085.SS institutional holdings

The following institutional investment holdings of 600085.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)) 234,700CNY 1,195,874 -0.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 234,700CNY 1,195,874 -0.1%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 61,300CNY 312,344 -0.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 46,800CNY 238,461 -0.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 46,800CNY 238,461 -0.1%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 596,309CNY 3,038,391 -0.1%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 596,309CNY 3,038,391 -0.1%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 138,200CNY 704,175 -0.1%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 138,200CNY 704,175 -0.1%
Total =2,093,318 CNY 10,666,146
Book value of shares is calculated on the adjusted close price of each day (row).

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