ETF Holdings Breakdown of 900925.SS

Stock NameSHANGHAI MECHANICAL & ELECTRICAL I
Ticker900925.SS(USD)

900925.SS institutional holdings

The following institutional investment holdings of 900925.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)) 586,368USD 654,973 0.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 586,368USD 654,973 0.6%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 63,200USD 70,594 0.6%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 12,900USD 14,409 0.6%
Total =1,248,836 USD 1,394,949
Book value of shares is calculated on the adjusted close price of each day (row).

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