Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 540,600 | CNY 392,666 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 540,600 | CNY 392,666 |
2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 374,600 | CNY 272,091 |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 219,600 | CNY 159,507 |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 219,600 | CNY 159,507 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,212,880 | CNY 2,333,682 |
2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,212,880 | CNY 2,333,682 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 534,100 | CNY 387,945 |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 534,100 1.0% | CNY 387,945 4.3% |
2025-03-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 178,000 | CNY 129,291 |
Total = | 9,566,960 | CNY 6,948,982 |