ETF Holdings Breakdown of 3969.HK

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 1,437,000HKD 587,352
2024-12-06 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 1,437,000HKD 587,352
Total =2,874,000 HKD 1,174,704
Book value of shares is calculated on the adjusted close price of each day (row).

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