Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-13 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,966,400 | CNY 890,355 |
2025-05-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,966,400 | CNY 890,355 |
2025-05-13 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 462,700 | CNY 209,503 |
2025-05-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 5,489,560 | CNY 2,485,585 |
2025-05-13 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 5,489,560 | CNY 2,485,585 |
2025-05-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,098,500 | CNY 497,383 |
2025-05-13 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,098,500 | CNY 497,383 |
Total = | 17,571,620 | CNY 7,956,149 |