Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 638,800 | CNY 736,203 0.3% |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 638,800 | CNY 736,203 0.3% |
2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 150,000 | CNY 172,872 0.3% |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 130,100 | CNY 149,937 0.3% |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 130,100 | CNY 149,937 0.3% |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,897,892 -2.6% | CNY 2,187,280 -2.3% |
2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,897,892 -2.6% | CNY 2,187,280 -2.3% |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 337,247 0.8% | CNY 388,670 1.2% |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 337,247 0.8% | CNY 388,670 1.2% |
Total = | 6,158,078 | CNY 7,097,052 |