ETF Holdings Breakdown of 1071.HK

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 3,098,000HKD 1,513,143
Total =3,098,000 HKD 1,513,143
Book value of shares is calculated on the adjusted close price of each day (row).

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