ETF Holdings Breakdown of 601872.SS

Stock NameCMES (招商轮船)
Ticker601872.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601872.SS institutional holdings

The following institutional investment holdings of 601872.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)) 1,537,196CNY 1,280,643 -3.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,537,196CNY 1,280,643 -3.0%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 195,300CNY 162,705
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 195,300 0.4%CNY 162,705 -2.5%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 377,200CNY 314,246 -3.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 296,200CNY 246,765
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 296,200CNY 246,765
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 3,524,368CNY 2,936,162 -3.0%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 3,524,368CNY 2,936,162
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 792,300CNY 660,068
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 792,300CNY 660,068
Total =13,067,928 CNY 10,886,932
Book value of shares is calculated on the adjusted close price of each day (row).

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