ETF Holdings Breakdown of 142.HK

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 1,560,000HKD 952,430
2024-12-06 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 184,000HKD 112,338
Total =1,744,000 HKD 1,064,768
Book value of shares is calculated on the adjusted close price of each day (row).

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