Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,509,500 | CNY 708,902 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,509,500 | CNY 708,902 |
2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 829,800 | CNY 167,615 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 10,437,900 | CNY 2,108,404 |
2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 10,437,900 | CNY 2,108,404 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,720,800 | CNY 347,593 |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,720,800 0.9% | CNY 347,593 0.7% |
2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,049,200 | CNY 228,360 -4.0% |
Total = | 33,215,400 | CNY 6,725,773 |