Date | <ETF ISIN/Name | Num Shares | Book value |
---|
2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,887,200 | HKD 9,020,474 |
2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,887,200 | HKD 9,020,474 |
2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 369,500 | HKD 681,999 |
2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 369,500 | HKD 681,999 |
2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,135,500 | HKD 2,095,832 |
2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,025,400 | HKD 1,892,616 |
2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,025,400 | HKD 1,892,616 |
2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 848,600 | HKD 1,566,290 |
2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 927,600 | HKD 1,712,103 |
2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,490,300 | HKD 2,750,698 |
2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,490,300 | HKD 2,938,873 |
2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 288,600 | HKD 532,679 |
2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 286,700 | HKD 565,373 |
Total = | 19,031,800 | HKD 35,352,026 |