Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 506,200 | CNY 699,364 -0.2% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 506,200 | CNY 699,364 |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 120,400 | CNY 166,344 |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 117,400 | CNY 162,200 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 117,400 | CNY 162,200 |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,391,000 | CNY 1,921,802 -0.2% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,391,000 | CNY 1,921,802 |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 308,700 | CNY 426,499 |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 308,700 | CNY 426,499 |
Total = | 4,767,000 | CNY 6,586,074 |