Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 8,046,030 | CNY 2,111,221 |
2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,046,030 | CNY 2,111,221 |
2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,252,500 | CNY 328,647 |
2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,252,500 | CNY 328,647 |
2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,127,494 | CNY 558,239 |
2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,334,600 | CNY 350,190 |
2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,334,600 | CNY 350,190 |
2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 20,259,400 -2.6% | CNY 5,315,922 -3.3% |
2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 20,259,400 | CNY 5,315,922 |
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 4,376,800 | CNY 1,148,441 |
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 4,376,800 | CNY 1,148,441 |
Total = | 72,666,154 | CNY 19,067,081 |