Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,265,298 | CNY 1,134,373 1.2% |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,265,298 | CNY 1,134,373 1.2% |
2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 213,700 | CNY 191,588 1.2% |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 67,000 | CNY 60,067 1.2% |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 67,000 | CNY 60,067 1.2% |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,576,106 -2.6% | CNY 2,309,546 -1.3% |
2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,513,706 | CNY 2,256,453 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 426,500 1.0% | CNY 382,368 2.2% |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 426,500 1.0% | CNY 382,368 2.2% |
Total = | 8,821,108 | CNY 7,911,203 |