Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 282,800 | CNY 1,451,797 -0.4% |
2025-03-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 282,800 | CNY 1,451,797 -0.4% |
2025-03-13 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 84,200 | CNY 432,254 -0.4% |
2025-03-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 62,600 | CNY 321,367 -0.4% |
2025-03-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 62,600 | CNY 321,367 -0.4% |
2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 714,175 | CNY 3,666,328 -0.4% |
2025-03-13 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 714,175 | CNY 3,666,328 -0.4% |
2025-03-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 184,400 | CNY 946,646 -0.4% |
2025-03-13 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 184,400 | CNY 946,646 -0.4% |
2025-03-13 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 14,700 | CNY 75,465 -0.4% |
Total = | 2,586,850 | CNY 13,279,995 |