| 2330 | 12.48% | 1,095.00 | -0.45% | 12,249,000 | |
| 0700 | 6.01% | 517.50 | +3.50% | 3,203,310 | |
| CNYA | 4.61% | 4.80 | -0.62% | 34,301,219 | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.60% | - | - | 8,544,152 |
| 005930 | 2.98% | 63,700 | +1.92% | 2,357,103 | |
| HDBK | 1.84% | 1,995.50 | +0.63% | 2,812,230 | |
Xiaomi Corp Class B | - | 1.64% | - | - | 8,513,600 |
| 000660 | 1.36% | 298,500 | -0.50% | 270,939 | |
| 0939 | 1.34% | 8.420 | +0.12% | 47,770,558 | |
Meituan Class B | - | 1.28% | - | - | 2,475,121 |
iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries in Asia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EM Asia Index Net USD, by employing representative sampling methodology. It was formerly known as CS ETF (IE) plc - CS ETF (IE) on MSCI EM Asia. iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF was formed on August 6, 2010 and is domiciled in Ireland.