ETF Holdings Breakdown of 2.HK

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,253,189HKD 18,897,004
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,253,189HKD 18,897,004
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 2,253,189HKD 18,897,004
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 2,253,189HKD 18,897,004
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 303,000HKD 2,584,434
2024-12-06 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 204,000HKD 1,710,903
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 656,000HKD 5,501,729
2024-12-06 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 1,065,598HKD 8,936,938
2024-12-06 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 1,065,598HKD 8,936,938
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 83,500HKD 671,296
2024-12-06 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) 2,488,000HKD 20,866,313
2024-12-06 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 951,851HKD 7,982,967
2024-12-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 113,500HKD 951,900
2024-12-06 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 244,500HKD 2,050,568
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 243,000HKD 2,072,665
2024-12-06 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 62,500HKD 524,174
2024-12-06 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 9,500HKD 62,522
2024-12-06 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) 181,896HKD 1,525,522
2024-12-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 303,000HKD 2,541,195
Total =16,988,199 HKD 142,508,080
Book value of shares is calculated on the adjusted close price of each day (row).

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