Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 448,600 | CNY 433,047 |
2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 448,600 | CNY 433,047 |
2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 218,400 | CNY 210,828 |
2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 253,800 | CNY 245,001 |
2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 253,800 | CNY 245,001 |
2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,967,502 -2.5% | CNY 2,864,618 -1.4% |
2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,967,502 | CNY 2,864,618 |
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 567,400 | CNY 547,728 |
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 567,400 | CNY 547,728 |
2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 296,900 | CNY 286,606 |
2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 61,700 | CNY 59,561 1.1% |
Total = | 9,051,604 | CNY 8,737,783 |