| 2330 | 5.55% | 1,145.00 | 0.00% | 155,000 | |
| HDBK | 3.09% | 2,004.60 | -0.23% | 143,836 | |
| 000660 | 2.48% | 260,500 | -2.07% | 13,866 | |
| 0939 | 2.39% | 8.380 | +0.96% | 2,442,000 | |
Meituan Class B | - | 1.97% | - | - | 126,500 |
| 2454 | 1.74% | 1,430.00 | 0.00% | 39,000 | |
| NPNJn | 1.29% | 581,690 | -1.52% | 4,179 | |
| 1398 | 1.19% | 6.120 | +0.49% | 1,656,000 | |
| 1120 | 1.17% | 94.90 | -0.42% | 49,718 | |
NetEase Inc Ordinary Shares | - | 1.15% | - | - | 44,175 |
iShares Trust - iShares ESG Advanced MSCI EM ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index, by using representative sampling technique. It does not invest in stocks of companies operating across adult entertainment, alcohol, gambling, tobacco, genetic engineering, controversial weapons, nuclear weapons, civilian firearms, conventional weapons, palm oil, private prisons, predatory lending, and nuclear power sectors. iShares Trust - iShares ESG Advanced MSCI EM ETF was formed on October 6, 2020 and is domiciled in the United States.