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ISHARES CORE MSCI EMERGING MARKETS ETF持有的流通股票 | ||||
---|---|---|---|---|
2024年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
7706109 |
0.67 |
流通B股, |
2024-09-30 |
|
7706109 |
0.67 |
流通B股, |
2024-09-30 |
|
7706109 |
0.67 |
流通B股, |
2024-06-30 |
|
7706109 |
0.67 |
流通B股, |
2024-06-30 |
|
7706109 |
0.67 |
流通B股, |
2024-03-31 |
|
7706109 |
0.67 |
流通B股, |
2024-03-31 |
|
6736566 |
0.57 |
流通B股, |
2024-10-25 |
|
6685334 |
0.57 |
流通B股, |
2024-09-30 |
|
6736634 |
0.57 |
流通B股, |
2024-06-30 |
|
6736634 |
0.57 |
流通B股, |
2024-03-31 |
|
9544595 |
0.33 |
流通B股, |
2024-06-30 |
|
9681095 |
0.33 |
流通B股, |
2024-03-31 |
|
9310295 |
0.32 |
流通B股, |
2024-09-30 |
|
2023年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
7706109 |
0.67 |
流通B股, |
2023-12-31 |
|
7706109 |
0.67 |
流通B股, |
2023-12-31 |
|
7715409 |
0.67 |
流通B股, |
2023-09-30 |
|
7715409 |
0.67 |
流通B股, |
2023-09-30 |
|
7693709 |
0.67 |
流通B股, |
2023-06-30 |
|
7693709 |
0.67 |
流通B股, |
2023-06-30 |
|
8095091 |
0.67 |
流通B股, |
2023-06-30 |
|
8095091 |
0.67 |
流通B股, |
2023-06-30 |
|
7693709 |
0.67 |
流通B股, |
2023-03-31 |
|
7693709 |
0.67 |
流通B股, |
2023-03-31 |
|
6736634 |
0.57 |
流通B股, |
2023-12-31 |
|
6744734 |
0.57 |
流通B股, |
2023-09-30 |
|
6725834 |
0.57 |
流通B股, |
2023-06-30 |
|
5604862 |
0.57 |
流通B股, |
2023-06-05 |
|
5604862 |
0.57 |
流通B股, |
2023-03-31 |
|
10949495 |
0.34 |
流通B股, |
2023-03-31 |
|
9681095 |
0.33 |
流通B股, |
2023-12-31 |
|
9693095 |
0.33 |
流通B股, |
2023-09-30 |
|
9665095 |
0.297 |
流通B股, |
2023-06-30 |
|
2022年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
7271309 |
0.63 |
流通B股, |
2022-12-31 |
|
7271309 |
0.63 |
流通B股, |
2022-12-31 |
|
7232909 |
0.63 |
流通B股, |
2022-06-30 |
|
7232909 |
0.63 |
流通B股, |
2022-06-30 |
|
7101709 |
0.61 |
流通B股, |
2022-09-30 |
|
7101709 |
0.61 |
流通B股, |
2022-09-30 |
|
7006309 |
0.61 |
流通B股, |
2022-03-31 |
|
7006309 |
0.61 |
流通B股, |
2022-03-31 |
|
5301262 |
0.54 |
流通B股, |
2022-12-31 |
|
5273662 |
0.54 |
流通B股, |
2022-06-30 |
|
5179362 |
0.53 |
流通B股, |
2022-09-30 |
|
4031463 |
0.53 |
流通B股, |
2022-03-31 |
|
10846295 |
0.33 |
流通B股, |
2022-03-31 |
|
10355495 |
0.32 |
流通B股, |
2022-12-31 |
|
10483895 |
0.32 |
流通B股, |
2022-06-30 |
|
10111695 |
0.31 |
流通B股, |
2022-09-30 |
|
2021年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
4709502 |
0.86 |
流通B股, |
2021-03-31 |
|
4709502 |
0.86 |
流通B股, |
2021-03-31 |
|
3955403 |
0.62 |
流通B股, |
2021-03-31 |
|
6776909 |
0.59 |
流通B股, |
2021-12-31 |
|
6776909 |
0.59 |
流通B股, |
2021-12-31 |
|
6619909 |
0.57 |
流通B股, |
2021-09-30 |
|
6619909 |
0.57 |
流通B股, |
2021-09-30 |
|
2951835 |
0.54 |
流通B股, |
2021-09-30 |
|
2951835 |
0.54 |
流通B股, |
2021-09-30 |
|
2951835 |
0.54 |
流通B股, |
2021-06-30 |
|
2951835 |
0.54 |
流通B股, |
2021-06-30 |
|
2951835 |
0.54 |
流通B股, |
2021-03-31 |
|
2951835 |
0.54 |
流通B股, |
2021-03-31 |
|
2111380 |
0.53 |
流通B股, |
2021-03-31 |
|
3898263 |
0.52 |
流通B股, |
2021-12-31 |
|
3898263 |
0.52 |
流通B股, |
2021-09-30 |
|
3765863 |
0.5 |
流通B股, |
2021-06-30 |
|
5838603 |
0.5 |
流通B股, |
2021-06-30 |
|
5838603 |
0.5 |
流通B股, |
2021-06-30 |
|
3555928 |
0.47 |
流通B股, |
2021-03-31 |
|
5416003 |
0.468 |
流通B股, |
2021-03-31 |
|
5416003 |
0.468 |
流通B股, |
2021-03-31 |
|
10483695 |
0.32 |
流通B股, |
2021-12-31 |
|
10362295 |
0.32 |
流通B股, |
2021-09-30 |
|
9932295 |
0.31 |
流通B股, |
2021-06-30 |
|
9769495 |
0.3 |
流通B股, |
2021-03-31 |
|
2020年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
2598284 |
1.11 |
流通B股, |
2020-03-31 |
|
2403784 |
1.02 |
流通B股, |
2020-06-30 |
|
4559860 |
0.83 |
流通B股, |
2020-03-31 |
|
4559860 |
0.83 |
流通B股, |
2020-03-31 |
|
4270358 |
0.78 |
流通B股, |
2020-12-31 |
|
4270358 |
0.78 |
流通B股, |
2020-12-31 |
|
3909560 |
0.71 |
流通B股, |
2020-06-30 |
|
3909560 |
0.71 |
流通B股, |
2020-06-30 |
|
3743160 |
0.68 |
流通B股, |
2020-09-30 |
|
3743160 |
0.68 |
流通B股, |
2020-09-30 |
|
4211624 |
0.66 |
流通B股, |
2020-03-31 |
|
3955403 |
0.62 |
流通B股, |
2020-12-31 |
|
3731424 |
0.58 |
流通B股, |
2020-06-30 |
|
3577824 |
0.56 |
流通B股, |
2020-09-30 |
|
2979041 |
0.54 |
流通B股, |
2020-03-31 |
|
2979041 |
0.54 |
流通B股, |
2020-03-31 |
|
2918641 |
0.53 |
流通B股, |
2020-12-31 |
|
2918641 |
0.53 |
流通B股, |
2020-12-31 |
|
2902841 |
0.53 |
流通B股, |
2020-06-30 |
|
2902841 |
0.53 |
流通B股, |
2020-06-30 |
|
2821841 |
0.51 |
流通B股, |
2020-09-30 |
|
2821841 |
0.51 |
流通B股, |
2020-09-30 |
|
2005918 |
0.5 |
流通B股, |
2020-03-31 |
|
1920380 |
0.48 |
流通B股, |
2020-12-31 |
|
3552877 |
0.47 |
流通B股, |
2020-03-31 |
|
1787418 |
0.45 |
流通B股, |
2020-09-30 |
|
1816418 |
0.45 |
流通B股, |
2020-06-30 |
|
4919403 |
0.43 |
流通B股, |
2020-12-31 |
|
4919403 |
0.43 |
流通B股, |
2020-12-31 |
|
3231301 |
0.429 |
流通B股, |
2020-12-31 |
|
4950527 |
0.428 |
流通B股, |
2020-03-31 |
|
4950527 |
0.428 |
流通B股, |
2020-03-31 |
|
3054577 |
0.41 |
流通B股, |
2020-06-30 |
|
3005277 |
0.4 |
流通B股, |
2020-09-30 |
|
4154327 |
0.36 |
流通B股, |
2020-06-30 |
|
4154327 |
0.36 |
流通B股, |
2020-06-30 |
|
3975727 |
0.34 |
流通B股, |
2020-09-30 |
|
3975727 |
0.34 |
流通B股, |
2020-09-30 |
|
9841495 |
0.3 |
流通B股, |
2020-03-31 |
|
8852695 |
0.27 |
流通B股, |
2020-12-31 |
|
8472795 |
0.26 |
流通B股, |
2020-06-30 |
|
8214295 |
0.25 |
流通B股, |
2020-09-30 |
|
2019年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
2598284 |
1.11 |
流通B股, |
2019-12-31 |
|
2385586 |
1.02 |
流通B股, |
2019-03-31 |
|
5216060 |
0.95 |
流通B股, |
2019-03-31 |
|
5216060 |
0.95 |
流通B股, |
2019-03-31 |
|
2124386 |
0.9 |
流通B股, |
2019-09-30 |
|
2124386 |
0.9 |
流通B股, |
2019-06-30 |
|
4854960 |
0.88 |
流通B股, |
2019-06-30 |
|
4854960 |
0.88 |
流通B股, |
2019-06-30 |
|
4699060 |
0.86 |
流通B股, |
2019-12-31 |
|
4699060 |
0.86 |
流通B股, |
2019-12-31 |
|
4647460 |
0.85 |
流通B股, |
2019-09-30 |
|
4647460 |
0.85 |
流通B股, |
2019-09-30 |
|
4632460 |
0.84 |
流通B股, |
2019-08-30 |
|
4632460 |
0.84 |
流通B股, |
2019-08-30 |
|
4407724 |
0.69 |
流通B股, |
2019-03-31 |
|
4211624 |
0.66 |
流通B股, |
2019-12-31 |
|
4050424 |
0.63 |
流通B股, |
2019-09-30 |
|
4050424 |
0.63 |
流通B股, |
2019-06-30 |
|
6735727 |
0.583 |
流通B股, |
2019-03-31 |
|
6735727 |
0.583 |
流通B股, |
2019-03-31 |
|
2226653 |
0.56 |
流通B股, |
2019-03-31 |
|
4144859 |
0.55 |
流通B股, |
2019-03-31 |
|
2979041 |
0.54 |
流通B股, |
2019-12-31 |
|
2979041 |
0.54 |
流通B股, |
2019-12-31 |
|
2919041 |
0.53 |
流通B股, |
2019-09-30 |
|
2919041 |
0.53 |
流通B股, |
2019-09-30 |
|
2919041 |
0.53 |
流通B股, |
2019-06-30 |
|
2919041 |
0.53 |
流通B股, |
2019-06-30 |
|
2063918 |
0.52 |
流通B股, |
2019-12-31 |
|
1982453 |
0.5 |
流通B股, |
2019-06-30 |
|
3663077 |
0.49 |
流通B股, |
2019-12-31 |
|
3638377 |
0.48 |
流通B股, |
2019-12-05 |
|
3654159 |
0.48 |
流通B股, |
2019-06-30 |
|
3511577 |
0.47 |
流通B股, |
2019-11-22 |
|
1899453 |
0.47 |
流通B股, |
2019-09-30 |
|
2590741 |
0.47 |
流通B股, |
2019-03-31 |
|
2590741 |
0.47 |
流通B股, |
2019-03-31 |
|
3496459 |
0.46 |
流通B股, |
2019-09-30 |
|
5269627 |
0.46 |
流通B股, |
2019-06-30 |
|
5269627 |
0.46 |
流通B股, |
2019-06-30 |
|
5101327 |
0.44 |
流通B股, |
2019-12-31 |
|
5101327 |
0.44 |
流通B股, |
2019-12-31 |
|
5045527 |
0.44 |
流通B股, |
2019-09-30 |
|
5045527 |
0.44 |
流通B股, |
2019-09-30 |
|
5156049 |
0.411 |
流通B股, |
2019-03-31 |
|
5156049 |
0.411 |
流通B股, |
2019-03-31 |
|
11345395 |
0.35 |
流通B股, |
2019-03-31 |
|
10495595 |
0.32 |
流通B股, |
2019-06-30 |
|
10113495 |
0.31 |
流通B股, |
2019-12-31 |
|
9980695 |
0.31 |
流通B股, |
2019-09-30 |
|
3800400 |
0.2 |
流通B股, |
2019-03-31 |
|
3800400 |
0.2 |
流通B股, |
2019-03-31 |
|
2018年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
2176803 |
0.93 |
流通B股, |
2018-12-31 |
|
4989260 |
0.91 |
流通B股, |
2018-12-31 |
|
4989260 |
0.91 |
流通B股, |
2018-12-31 |
|
1989703 |
0.85 |
流通B股, |
2018-09-30 |
|
1127400 |
0.85 |
流通B股, |
2018-09-30 |
|
4563900 |
0.83 |
流通B股, |
2018-09-30 |
|
4563900 |
0.83 |
流通B股, |
2018-09-30 |
|
2879634 |
0.83 |
流通B股, |
2018-03-31 |
|
1872103 |
0.8 |
流通B股, |
2018-06-30 |
|
1058800 |
0.8 |
流通B股, |
2018-06-30 |
|
4236700 |
0.772 |
流通B股, |
2018-09-11 |
|
4236700 |
0.772 |
流通B股, |
2018-09-11 |
|
4236700 |
0.77 |
流通B股, |
2018-06-30 |
|
4236700 |
0.77 |
流通B股, |
2018-06-30 |
|
1025000 |
0.77 |
流通B股, |
2018-03-31 |
|
1796603 |
0.765 |
流通B股, |
2018-03-31 |
|
4063400 |
0.74 |
流通B股, |
2018-03-31 |
|
4063400 |
0.74 |
流通B股, |
2018-03-31 |
|
4007524 |
0.63 |
流通B股, |
2018-12-31 |
|
3629461 |
0.57 |
流通B股, |
2018-09-30 |
|
6166047 |
0.53 |
流通B股, |
2018-12-31 |
|
6166047 |
0.53 |
流通B股, |
2018-12-31 |
|
3404200 |
0.53 |
流通B股, |
2018-06-30 |
|
2035324 |
0.51 |
流通B股, |
2018-12-31 |
|
3254000 |
0.51 |
流通B股, |
2018-03-31 |
|
3779554 |
0.5 |
流通B股, |
2018-12-31 |
|
5633647 |
0.49 |
流通B股, |
2018-09-30 |
|
5633647 |
0.49 |
流通B股, |
2018-09-30 |
|
1871024 |
0.47 |
流通B股, |
2018-09-30 |
|
3493674 |
0.46 |
流通B股, |
2018-09-30 |
|
5290647 |
0.46 |
流通B股, |
2018-06-30 |
|
5290647 |
0.46 |
流通B股, |
2018-06-30 |
|
1763224 |
0.44 |
流通B股, |
2018-06-30 |
|
2364542 |
0.43 |
流通B股, |
2018-12-31 |
|
2364542 |
0.43 |
流通B股, |
2018-12-31 |
|
3278101 |
0.43 |
流通B股, |
2018-06-30 |
|
4969347 |
0.43 |
流通B股, |
2018-03-31 |
|
4969347 |
0.43 |
流通B股, |
2018-03-31 |
|
1660724 |
0.42 |
流通B股, |
2018-03-31 |
|
3113501 |
0.41 |
流通B股, |
2018-03-31 |
|
2162342 |
0.39 |
流通B股, |
2018-09-30 |
|
2162342 |
0.39 |
流通B股, |
2018-09-30 |
|
4822549 |
0.38 |
流通B股, |
2018-12-31 |
|
4822549 |
0.38 |
流通B股, |
2018-12-31 |
|
12001795 |
0.37 |
流通B股, |
2018-12-31 |
|
2000542 |
0.36 |
流通B股, |
2018-06-30 |
|
2000542 |
0.36 |
流通B股, |
2018-06-30 |
|
1918242 |
0.35 |
流通B股, |
2018-03-31 |
|
1918242 |
0.35 |
流通B股, |
2018-03-31 |
|
4354549 |
0.347 |
流通B股, |
2018-09-30 |
|
4354549 |
0.347 |
流通B股, |
2018-09-30 |
|
11091803 |
0.34 |
流通B股, |
2018-09-30 |
|
4262206 |
0.339 |
流通B股, |
2018-03-31 |
|
4262206 |
0.339 |
流通B股, |
2018-03-31 |
|
1106898 |
0.32 |
流通B股, |
2018-06-30 |
|
10405803 |
0.32 |
流通B股, |
2018-06-30 |
|
3992749 |
0.318 |
流通B股, |
2018-06-30 |
|
3992749 |
0.318 |
流通B股, |
2018-06-30 |
|
2440980 |
0.31 |
流通B股, |
2018-03-31 |
|
2440980 |
0.31 |
流通B股, |
2018-03-31 |
|
9806203 |
0.3 |
流通B股, |
2018-03-31 |
|
2017年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
2521634 |
0.72 |
流通B股, |
2017-12-31 |
|
5123610 |
0.72 |
流通B股, |
2017-12-31 |
|
5123610 |
0.72 |
流通B股, |
2017-12-31 |
|
5123610 |
0.72 |
流通B股, |
2017-11-24 |
|
5123610 |
0.72 |
流通B股, |
2017-11-24 |
|
901300 |
0.68 |
流通B股, |
2017-12-31 |
|
1581803 |
0.67 |
流通B股, |
2017-12-31 |
|
2316103 |
0.66 |
流通B股, |
2017-09-30 |
|
3562200 |
0.65 |
流通B股, |
2017-12-31 |
|
3562200 |
0.65 |
流通B股, |
2017-12-31 |
|
836200 |
0.63 |
流通B股, |
2017-09-30 |
|
1464800 |
0.62 |
流通B股, |
2017-09-30 |
|
3314600 |
0.6 |
流通B股, |
2017-09-30 |
|
3314600 |
0.6 |
流通B股, |
2017-09-30 |
|
2086595 |
0.6 |
流通B股, |
2017-06-30 |
|
737000 |
0.56 |
流通B股, |
2017-06-30 |
|
3076300 |
0.56 |
流通B股, |
2017-06-30 |
|
3076300 |
0.56 |
流通B股, |
2017-06-30 |
|
1291100 |
0.55 |
流通B股, |
2017-06-30 |
|
1659695 |
0.476 |
流通B股, |
2017-03-31 |
|
2553400 |
0.47 |
流通B股, |
2017-03-31 |
|
2553400 |
0.47 |
流通B股, |
2017-03-31 |
|
1079200 |
0.46 |
流通B股, |
2017-03-31 |
|
603500 |
0.46 |
流通B股, |
2017-03-31 |
|
2860200 |
0.45 |
流通B股, |
2017-12-31 |
|
1521692 |
0.38 |
流通B股, |
2017-09-30 |
|
1463824 |
0.37 |
流通B股, |
2017-12-31 |
|
2745901 |
0.36 |
流通B股, |
2017-12-31 |
|
1420300 |
0.36 |
流通B股, |
2017-06-30 |
|
4075447 |
0.35 |
流通B股, |
2017-09-30 |
|
4075447 |
0.35 |
流通B股, |
2017-09-30 |
|
2546600 |
0.34 |
流通B股, |
2017-09-30 |
|
3785000 |
0.33 |
流通B股, |
2017-06-30 |
|
3785000 |
0.33 |
流通B股, |
2017-06-30 |
|
2382800 |
0.32 |
流通B股, |
2017-06-30 |
|
1685542 |
0.31 |
流通B股, |
2017-12-31 |
|
1685542 |
0.31 |
流通B股, |
2017-12-31 |
|
1177500 |
0.29 |
流通B股, |
2017-03-31 |
|
1570400 |
0.28 |
流通B股, |
2017-09-30 |
|
1570400 |
0.28 |
流通B股, |
2017-09-30 |
|
2136680 |
0.27 |
流通B股, |
2017-12-31 |
|
2136680 |
0.27 |
流通B股, |
2017-12-31 |
|
1469000 |
0.27 |
流通B股, |
2017-06-30 |
|
1469000 |
0.27 |
流通B股, |
2017-06-30 |
|
3142200 |
0.27 |
流通B股, |
2017-03-31 |
|
3142200 |
0.27 |
流通B股, |
2017-03-31 |
|
2072600 |
0.265 |
流通B股, |
2017-09-30 |
|
2072600 |
0.265 |
流通B股, |
2017-09-30 |
|
3319100 |
0.264 |
流通B股, |
2017-12-31 |
|
3319100 |
0.264 |
流通B股, |
2017-12-31 |
|
8589003 |
0.26 |
流通B股, |
2017-12-31 |
|
1988800 |
0.26 |
流通B股, |
2017-03-31 |
|
2865000 |
0.25 |
流通B股, |
2017-12-31 |
|
2865000 |
0.25 |
流通B股, |
2017-12-31 |
|
8085816 |
0.25 |
流通B股, |
2017-09-30 |
|
967100 |
0.25 |
流通B股, |
2017-03-31 |
|
967100 |
0.25 |
流通B股, |
2017-03-31 |
|
3030800 |
0.241 |
流通B股, |
2017-09-30 |
|
3030800 |
0.241 |
流通B股, |
2017-09-30 |
|
7168316 |
0.22 |
流通B股, |
2017-06-30 |
|
2016年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
1247095 |
0.36 |
流通B股, |
2016-12-31 |
|
812700 |
0.35 |
流通B股, |
2016-12-31 |
|
613400 |
0.26 |
流通B股, |
2016-09-30 |
|
2441900 |
0.21 |
流通B股, |
2016-12-31 |
|
2441900 |
0.21 |
流通B股, |
2016-12-31 |
|
731000 |
0.19 |
流通B股, |
2016-12-31 |
|
731000 |
0.19 |
流通B股, |
2016-12-31 |
|
440200 |
0.19 |
流通B股, |
2016-06-30 |
|
438600 |
0.19 |
流通B股, |
2016-03-31 |
|
2015年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
405200 |
0.17 |
流通B股, |
2015-12-31 |
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