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