Funds holding UNTRADE HUA HAN HEALTH
ISIN KYG4638Y1008 · Hong Kong SAR China
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 3.4 $
4 funds hold this company. This table lists the 3 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Emerging Markets Fund GMO TRUST | 10,248,000 | 1.3 $ | as of Feb 28, 2026 ↗ | |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 1,112,400 | 1.4 $ | as of Feb 28, 2026 ↗ | |
| iShares MSCI China Small-Cap ETF iShares Trust | 505,580 | 0.7 $ | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 11,865,980 | 0.0 % |
| 2026Q1 | 3 | -1 | 11,865,980 | -62.1 % |
| 2025Q4 | 4 | 0 | 31,290,268 | 0.0 % |
| 2025Q3 | 4 | 0 | 31,290,268 | 0.0 % |
| 2025Q2 | 4 | 0 | 31,290,268 | 0.0 % |
| 2025Q1 | 4 | 0 | 31,290,268 | 0.0 % |
| 2024Q4 | 4 | 0 | 31,290,268 | 0.0 % |
| 2024Q3 | 4 | 0 | 31,290,268 | 0.0 % |
| 2024Q2 | 4 | -1 | 31,290,268 | -3.4 % |
| 2024Q1 | 5 | -1 | 32,402,178 | -2.6 % |
| 2023Q4 | 6 | 33,282,178 |
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Titelia. "Funds holding UNTRADE HUA HAN HEALTH". https://titelia.com/en/stocks/untrade-hua-han-health-KYG4638Y1008