Stock Name | OCUMENSION THERAPEUTICS |
Ticker | 1477.HK(HKD) Hong Kong |
Country | Hong Kong |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 225,500 | HKD 236,211 |
2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 225,500 | HKD 236,211 |
2025-09-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 59,500 | HKD 62,326 |
2025-09-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 19,500 | HKD 20,426 |
Total = | 530,000 | HKD 555,174 |