ETF Holdings Breakdown of 1876.HK

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 18,600HKD 17,835
2024-12-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 5,700HKD 5,465
Total =24,300 HKD 23,300
Book value of shares is calculated on the adjusted close price of each day (row).

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