ETF Holdings Breakdown of 688271.SS

Stock NameShanghai United Imaging Healthcare Co., Ltd.
Ticker688271.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

688271.SS institutional holdings

The following institutional investment holdings of 688271.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)) 110,967CNY 2,072,774 -0.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 110,967CNY 2,072,774 -0.7%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 15,157CNY 283,121 -0.7%
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 15,157CNY 283,121 -0.7%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 32,687CNY 610,567 -0.7%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 19,439CNY 363,105 -0.7%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 19,439CNY 363,105 -0.7%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 356,336CNY 6,656,069 -0.7%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 356,336CNY 6,656,069 -0.7%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 99,595CNY 1,860,354 -0.7%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 99,595CNY 1,860,354
Total =1,235,675 CNY 23,081,413
Book value of shares is calculated on the adjusted close price of each day (row).

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