Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 657,010 | CNY 1,222,594 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 657,010 | CNY 1,222,594 |
2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 108,060 | CNY 201,083 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,255,837 | CNY 4,197,763 |
2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,255,837 | CNY 4,197,763 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 480,075 | CNY 893,345 |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 480,075 1.0% | CNY 893,345 1.8% |
2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 46,245 | CNY 86,055 0.8% |
Total = | 6,940,149 | CNY 12,914,542 |