Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,253,100 | CNY 1,566,808 -0.2% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,253,100 | CNY 1,566,808 -0.2% |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 48,660 0.4% | CNY 60,842 0.2% |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 48,660 0.4% | CNY 60,842 0.2% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 302,660 | CNY 378,430 -0.2% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 166,900 | CNY 208,683 -0.2% |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 166,900 | CNY 208,683 -0.2% |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,528,639 | CNY 3,161,672 -0.2% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,528,639 | CNY 3,161,672 -0.2% |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 495,480 | CNY 619,521 -0.2% |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 495,480 | CNY 619,521 -0.2% |
Total = | 9,288,218 | CNY 11,613,482 |