Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 231,599 | CNY 1,023,925 |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 231,599 | CNY 1,023,925 |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 27,100 | CNY 119,812 |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 27,100 | CNY 119,812 |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 38,500 | CNY 170,213 |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 29,200 | CNY 129,096 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 29,200 | CNY 129,096 |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 451,373 | CNY 1,995,570 -0.3% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 451,373 | CNY 1,995,570 |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 132,300 | CNY 584,913 |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 132,300 | CNY 584,913 |
Total = | 1,781,644 | CNY 7,876,845 |