ETF Holdings Breakdown of 600352.SS

Stock NameZHEJIANG LONGSHENG (浙江龙盛)
Ticker600352.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600352.SS institutional holdings

The adjusted close for 600352.SS on 2025-12-11 was 10.46

The following institutional investment holdings of 600352.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 1,312,800CNY 1,947,509 0.8% 1.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 142,700CNY 211,692 0.8% 1.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 22,100CNY 32,785 0.8% 1.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 545,500CNY 809,237 0.8% 1.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 129,100CNY 191,517 0.8% 1.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 129,100CNY 191,517 0.8% 1.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 264,667CNY 392,628 0.8% 1.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 545,500CNY 809,237 0.8% 1.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 264,667CNY 392,628 0.8% 1.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 1,312,800CNY 1,947,509 0.8% 1.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =4,668,934 CNY 6,926,259
Book value of shares is calculated on the adjusted close price of each day (row).

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