ETF Holdings Breakdown of 601088.SS

Stock NameCSEC/CHINASHENHUA (中国神华)
Ticker601088.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601088.SS institutional holdings

The following institutional investment holdings of 601088.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)) 940,485CNY 5,009,077 -0.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 940,485CNY 5,009,077
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 218,855CNY 1,165,634
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,843,847CNY 15,146,491 -0.9%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 2,843,847CNY 15,146,491
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 686,200CNY 3,654,740
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 686,200CNY 3,654,740
2025-05-08 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 63,000CNY 335,542 -0.9%
Total =9,222,919 CNY 49,121,792
Book value of shares is calculated on the adjusted close price of each day (row).

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