ETF Holdings Breakdown of 2618.HK

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

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