Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 727,100 | CNY 759,447 -0.2% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 727,100 | CNY 759,447 -0.2% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 172,500 | CNY 180,174 -0.2% |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,932,613 | CNY 2,018,590 -0.2% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,932,613 | CNY 2,018,590 -0.2% |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 560,800 | CNY 585,749 -0.2% |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 560,800 | CNY 585,749 -0.2% |
2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 117,500 1.6% | CNY 122,727 1.5% |
Total = | 6,731,026 | CNY 7,030,473 |