ETF Holdings Breakdown of 688187.SS

Stock NameZhuzhou CRRC Times Electric Co., Ltd.
Ticker688187.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

688187.SS institutional holdings

The following institutional investment holdings of 688187.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)) 203,824CNY 1,325,222
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 203,824CNY 1,325,222
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 31,926CNY 207,576
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 24,823CNY 161,394
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 24,823CNY 161,394
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 375,926CNY 2,444,194 0.3%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 375,926CNY 2,444,194
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 123,323CNY 801,821
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 123,323CNY 801,821
Total =1,487,718 CNY 9,672,838
Book value of shares is calculated on the adjusted close price of each day (row).

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