Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,248,000 | CNY 2,612,213 -0.4% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,248,000 | CNY 2,612,213 -0.4% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 211,900 | CNY 443,532 -0.4% |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,431,800 | CNY 7,183,168 -0.4% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 3,431,800 | CNY 7,183,168 |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 799,700 | CNY 1,673,868 |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 799,700 | CNY 1,673,868 |
2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 141,100 | CNY 295,339 -0.4% |
Total = | 11,312,000 | CNY 23,677,369 |