Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,120,590 | CNY 2,604,593 -2.2% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,120,590 | CNY 2,604,593 -2.2% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 448,400 | CNY 550,743 -2.2% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 453,700 | CNY 557,252 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 453,700 | CNY 557,252 |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 5,112,306 | CNY 6,279,138 -2.2% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 5,112,306 | CNY 6,279,138 -2.2% |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,250,800 | CNY 1,536,282 |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,250,800 | CNY 1,536,282 |
Total = | 18,323,192 | CNY 22,505,273 |