| Stock Name | ZHEJIANG LONGSHENG (浙江龙盛) |
| Ticker | 600352.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
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)) | 1,312,800 | CNY 1,947,509 0.8% | 1.48 Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 142,700 | CNY 211,692 0.8% | 1.48 Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 22,100 | CNY 32,785 0.8% | 1.48 Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCP72 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) | 545,500 | CNY 809,237 0.8% | 1.48 Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 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)) | 129,100 | CNY 191,517 0.8% | 1.48 Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 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) | 129,100 | CNY 191,517 0.8% | 1.48 Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 264,667 | CNY 392,628 0.8% | 1.48 Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JPG56 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)) | 545,500 | CNY 809,237 0.8% | 1.48 Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 264,667 | CNY 392,628 0.8% | 1.48 Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,312,800 | CNY 1,947,509 0.8% | 1.48 Incorrect share price reported. Should be 10.46 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD |
| Total = | 4,668,934 | CNY 6,926,259 | |||
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