Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,959,200 | CNY 745,417 0.4% |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,959,200 | CNY 745,417 0.4% |
2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 462,700 | CNY 176,044 0.4% |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 5,705,360 -2.6% | CNY 2,170,719 -2.1% |
2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 5,705,360 -2.6% | CNY 2,170,719 -2.1% |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 993,100 0.9% | CNY 377,845 1.4% |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 993,100 0.9% | CNY 377,845 1.4% |
Total = | 17,778,020 | CNY 6,764,006 |