Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 948,000 | HKD 1,811,465 |
2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 948,000 | HKD 1,811,465 |
2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 178,000 | HKD 340,127 |
2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 178,000 | HKD 340,127 |
2025-06-23 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 98,200 | HKD 187,643 |
2025-06-23 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 22,800 | HKD 43,567 3.2% |
Total = | 2,373,000 | HKD 4,534,394 |