Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 223,700 | CNY 649,940 2.9% |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 223,700 | CNY 649,940 2.9% |
2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 53,000 | CNY 153,987 2.9% |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 48,700 | CNY 141,493 2.9% |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 48,700 | CNY 141,493 2.9% |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 728,238 -3.0% | CNY 2,115,829 -0.1% |
2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 728,238 -3.0% | CNY 2,115,829 -0.1% |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 181,700 1.2% | CNY 527,913 4.0% |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 181,700 1.2% | CNY 527,913 4.0% |
Total = | 2,417,676 | CNY 7,024,337 |