ETF Holdings Breakdown of 688538.SS

Stock NameEverdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)
Ticker688538.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

688538.SS institutional holdings

The following institutional investment holdings of 688538.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)) 1,822,427CNY 566,518 0.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,822,427CNY 566,518 0.6%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 428,919CNY 133,333 0.6%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 400,104CNY 124,376 0.6%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 400,104CNY 124,376 0.6%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 4,913,769CNY 1,527,491 0.6%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 4,913,769CNY 1,527,491 0.6%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,076,931CNY 334,774 0.6%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,076,931CNY 334,774 0.6%
2025-05-08 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 489,071CNY 152,032 0.6%
2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 129,881CNY 48,207
Total =17,474,333 CNY 5,439,890
Book value of shares is calculated on the adjusted close price of each day (row).

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