Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 310,809 | CNY 637,678 0.0% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 310,809 | CNY 637,678 0.0% |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 88,100 | CNY 180,752 |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 88,100 0.5% | CNY 180,752 0.5% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 65,540 | CNY 134,467 0.0% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 72,300 | CNY 148,336 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 72,300 | CNY 148,336 |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 634,810 | CNY 1,302,422 0.0% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 634,810 | CNY 1,302,422 0.0% |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 135,500 | CNY 278,002 |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 135,500 | CNY 278,002 |
2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,065 | CNY 2,185 0.0% |
Total = | 2,549,643 | CNY 5,231,032 |