Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 110,967 | CNY 2,072,774 -0.7% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 110,967 | CNY 2,072,774 -0.7% |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 15,157 | CNY 283,121 -0.7% |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 15,157 | CNY 283,121 -0.7% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 32,687 | CNY 610,567 -0.7% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 19,439 | CNY 363,105 -0.7% |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 19,439 | CNY 363,105 -0.7% |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 356,336 | CNY 6,656,069 -0.7% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 356,336 | CNY 6,656,069 -0.7% |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 99,595 | CNY 1,860,354 -0.7% |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 99,595 | CNY 1,860,354 |
Total = | 1,235,675 | CNY 23,081,413 |