Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,269,298 | CNY 1,148,646 -0.9% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,269,298 | CNY 1,148,646 |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 213,700 | CNY 193,387 -0.9% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 71,400 | CNY 64,613 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 71,400 | CNY 64,613 |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,356,506 | CNY 2,132,511 -0.9% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,356,506 | CNY 2,132,511 |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 469,400 | CNY 424,782 |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 469,400 | CNY 424,782 |
Total = | 8,546,908 | CNY 7,734,491 |