Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 7,371,000 | HKD 947,612 |
2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,371,000 | HKD 947,612 |
2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,266,000 | HKD 291,316 |
2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,266,000 | HKD 291,316 |
2025-05-09 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 733,000 | HKD 94,234 |
2025-05-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 169,000 | HKD 21,727 -3.1% |
Total = | 20,176,000 | HKD 2,593,817 |