| 2330 | 9.19% | 1,185.00 | 0.00% | 65,735,000 | |
| 0700 | 4.48% | 593.00 | +0.42% | 17,189,840 | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.53% | - | - | 45,928,748 |
| 005930 | 2.29% | 71,700 | +1.70% | 12,609,439 | |
| HDBK | 1.19% | 1,988.20 | -0.15% | 15,077,609 | |
Xiaomi Corp Class B | - | 1.08% | - | - | 45,714,800 |
| 000660 | 1.02% | 246,500 | -3.52% | 1,453,808 | |
| 0939 | 0.92% | 7.760 | +0.13% | 257,143,000 | |
| RELI | 0.88% | 1,413.00 | -0.50% | 15,967,820 | |
| ICBK | 0.79% | 1,430.60 | -0.40% | 13,990,405 |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Investable Market Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Core MSCI Emerging Markets IMI UCITS ETF. iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF was formed on May 30, 2014 and is domiciled in Ireland.