Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 327,900 | CNY 793,248 -0.5% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 327,900 | CNY 793,248 |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 34,800 | CNY 84,187 |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 34,800 | CNY 84,187 |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 78,900 | CNY 190,873 |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 72,500 | CNY 175,390 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 72,500 | CNY 175,390 |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 899,200 | CNY 2,175,324 -0.5% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 899,200 | CNY 2,175,324 |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 210,300 | CNY 508,753 |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 210,300 | CNY 508,753 |
2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,100 | CNY 5,080 |
Total = | 3,170,400 | CNY 7,669,757 |