ETF Holdings Breakdown of 345.HK

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 514,000HKD 739,939
2024-12-06 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 58,000HKD 83,495
Total =572,000 HKD 823,434
Book value of shares is calculated on the adjusted close price of each day (row).

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