Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 563,094 | CNY 703,284 -1.2% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 563,094 | CNY 703,284 -1.2% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 195,711 | CNY 244,436 -1.2% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 147,200 | CNY 183,847 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 147,200 | CNY 183,847 |
2025-05-08 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 402,788 | CNY 503,068 |
2025-05-08 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 402,788 | CNY 503,068 |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,468,837 | CNY 1,834,524 -1.2% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,468,837 | CNY 1,834,524 |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 375,468 | CNY 468,946 |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 375,468 | CNY 468,946 |
2024-11-12 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,700 | CNY 16,152 |
Total = | 6,121,185 | CNY 7,647,926 |