ETF Holdings Breakdown of 688599.SS

Stock NameTrina Solar Co., Ltd.
Ticker688599.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

688599.SS institutional holdings

The following institutional investment holdings of 688599.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)) 387,788CNY 750,074 1.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 387,788CNY 750,074 1.5%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 100,980CNY 195,319 1.5%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 951,909CNY 1,841,217 1.5%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 951,909CNY 1,841,217 1.5%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 257,729CNY 498,509 1.5%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 257,729CNY 498,509 1.5%
2024-11-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 54,964CNY 173,767 -5.8%
2025-05-08 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 40,014CNY 77,397 1.5%
2025-05-08 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 7,174CNY 13,876 1.5%
Total =3,397,984 CNY 6,639,959
Book value of shares is calculated on the adjusted close price of each day (row).

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