| Stock Name | SD-GOLD (山东黄金) |
| Ticker | 600547.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
The adjusted close for 600547.SS on 2025-12-11 was 34.98
The following institutional investment holdings of 600547.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)) | 1,429,055 | CNY 7,089,540 0.0% | 4.96 Incorrect share price reported. Should be 34.98 not 4.96. 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) | 143,520 | CNY 712,003 0.0% | 4.96 Incorrect share price reported. Should be 34.98 not 4.96. 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 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 443,940 | CNY 2,202,386 0.0% | 4.96 Incorrect share price reported. Should be 34.98 not 4.96. 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)) | 169,420 | CNY 840,492 0.0% | 4.96 Incorrect share price reported. Should be 34.98 not 4.96. 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) | 169,420 | CNY 840,492 0.0% | 4.96 Incorrect share price reported. Should be 34.98 not 4.96. 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 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 12,997 | CNY 64,478 0.0% | 4.96 Incorrect share price reported. Should be 34.98 not 4.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 12,997 | CNY 64,478 0.0% | 4.96 Incorrect share price reported. Should be 34.98 not 4.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 368,184 | CNY 1,826,560 0.0% | 4.96 Incorrect share price reported. Should be 34.98 not 4.96. 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)) | 443,940 | CNY 2,202,386 0.0% | 4.96 Incorrect share price reported. Should be 34.98 not 4.96. 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) | 368,184 | CNY 1,826,560 0.0% | 4.96 Incorrect share price reported. Should be 34.98 not 4.96. 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) | 1,429,055 | CNY 7,089,540 0.0% | 4.96 Incorrect share price reported. Should be 34.98 not 4.96. 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 = | 4,990,712 | CNY 24,758,915 | |||
Copyright Market Footprint Ltd. Privacy Policy