Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 245,581 | CNY 1,616,397 -1.0% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 245,581 | CNY 1,616,397 -1.0% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 45,469 | CNY 299,274 -1.0% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 34,864 | CNY 229,472 -1.0% |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 34,864 | CNY 229,472 -1.0% |
2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 576,827 | CNY 3,796,634 -1.0% |
2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 576,827 | CNY 3,796,634 -1.0% |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 142,730 | CNY 939,439 -1.0% |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 142,730 | CNY 939,439 -1.0% |
2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 20,498 | CNY 134,916 -1.0% |
2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 56,839 | CNY 374,110 -1.0% |
2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 14,596 | CNY 113,042 |
Total = | 2,137,406 | CNY 14,085,226 |