Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,074,200 | CNY 957,252 -0.5% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,074,200 | CNY 957,252 |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 237,000 | CNY 211,198 |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,389,238 | CNY 2,129,122 -0.5% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,389,238 | CNY 2,129,122 |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 539,010 | CNY 480,328 |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 539,010 | CNY 480,328 |
2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 56,800 | CNY 50,616 -0.5% |
Total = | 8,298,696 | CNY 7,395,218 |