Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 116,500 | CNY 822,184 -1.8% |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 116,500 | CNY 822,184 -1.8% |
2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 21,800 | CNY 153,851 |
2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 21,800 | CNY 153,851 -1.8% |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 22,000 | CNY 155,262 -1.8% |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 22,000 | CNY 155,262 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 367,800 -3.0% | CNY 2,595,702 -4.9% |
2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 367,800 | CNY 2,595,702 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 66,800 | CNY 471,433 |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 66,800 1.0% | CNY 471,433 -0.8% |
2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 8,300 | CNY 57,170 |
Total = | 1,198,100 | CNY 8,454,034 |