Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 441,400 | CNY 2,634,496 |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 441,400 | CNY 2,634,496 |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 72,200 | CNY 430,926 |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 69,600 | CNY 415,408 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 69,600 | CNY 415,408 |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 913,734 | CNY 5,453,621 -0.6% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 913,734 | CNY 5,453,621 |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 267,300 | CNY 1,595,380 |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 267,300 | CNY 1,595,380 |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 20,600 | CNY 122,951 |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 20,600 | CNY 122,951 |
Total = | 3,497,468 | CNY 20,874,638 |