ETF Holdings Breakdown of 2208.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) 3,400HKD 3,195
2024-12-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 8,800HKD 8,268
Total =12,200 HKD 11,463
Book value of shares is calculated on the adjusted close price of each day (row).

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