Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 739,620 | CNY 1,577,905 2.1% |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 739,620 | CNY 1,577,905 2.1% |
2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 121,600 | CNY 259,421 2.1% |
2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 121,600 | CNY 259,421 2.1% |
2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 154,500 | CNY 329,610 2.1% |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 120,500 | CNY 257,075 2.1% |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 120,500 | CNY 257,075 2.1% |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,506,951 -2.6% | CNY 3,214,929 -0.4% |
2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,506,951 -2.6% | CNY 3,214,929 -0.4% |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 301,800 0.9% | CNY 643,860 3.0% |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 301,800 0.9% | CNY 643,860 3.0% |
Total = | 5,735,442 | CNY 12,235,990 |