ETF Holdings Breakdown of 1375.HK

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 229,000HKD 51,804
2024-12-06 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 75,000HKD 16,966
Total =304,000 HKD 68,770
Book value of shares is calculated on the adjusted close price of each day (row).

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