Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 210,395 | CNY 1,022,616 1.8% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 210,395 | CNY 1,022,616 1.8% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 77,599 | CNY 377,167 1.8% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 84,905 | CNY 412,677 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 84,905 | CNY 412,677 |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,132,149 | CNY 5,502,763 1.8% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,132,149 | CNY 5,502,763 1.8% |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 268,100 | CNY 1,303,089 1.8% |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 268,100 | CNY 1,303,089 |
Total = | 3,468,697 | CNY 16,859,457 |