Funds holding UNTRADE HUIYUAN JUICE
ISIN KYG211231074 · Hong Kong SAR China · LEI 529900ZYZMMW6P92NT47
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 0.6 $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 379,000 | 0.5 $ | as of Feb 28, 2026 ↗ | |
| iShares MSCI China Small-Cap ETF iShares Trust | 81,000 | 0.1 $ | 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 | 2 | 0 | 460,000 | 0.0 % |
| 2026Q1 | 2 | -1 | 460,000 | -95.9 % |
| 2025Q4 | 3 | 0 | 11,337,000 | 0.0 % |
| 2025Q3 | 3 | 0 | 11,337,000 | 0.0 % |
| 2025Q2 | 3 | 0 | 11,337,000 | 0.0 % |
| 2025Q1 | 3 | 0 | 11,337,000 | 0.0 % |
| 2024Q4 | 3 | 0 | 11,337,000 | 0.0 % |
| 2024Q3 | 3 | -2 | 11,337,000 | -3.0 % |
| 2024Q2 | 5 | 0 | 11,690,500 | 0.0 % |
| 2024Q1 | 5 | 0 | 11,690,500 | 0.0 % |
| 2023Q4 | 5 | 11,690,500 |
Cite this page
Titelia. "Funds holding UNTRADE HUIYUAN JUICE". https://titelia.com/en/stocks/untrade-huiyuan-juice-KYG211231074