| 2330 | 10.44% | 1,100.00 | 0.00% | 15,155,762 | |
| 0700 | 4.61% | 496.60 | 0.00% | 3,967,300 | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.60% | - | - | 10,578,264 |
| 005930 | 2.49% | 62,600 | +2.62% | 2,912,587 | |
| 4BRZ | 1.60% | 36.90 | -0.97% | 2,237,213 | |
| HDBK | 1.48% | 1,983.70 | -1.12% | 3,495,004 | |
Xiaomi Corp Class B | - | 1.42% | - | - | 10,541,400 |
| 000660 | 1.25% | 294,500 | -0.84% | 336,137 | |
| RELI | 1.22% | 1,495.20 | -1.45% | 3,758,229 | |
| 0939 | 1.12% | 8.350 | -1.53% | 59,334,160 |
iShares Public Limited Company - iShares MSCI EM UCITS ETF USD (Dist) 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 across the globe. 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 Emerging Markets Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI Emerging Markets UCITS ETF (Dist). iShares Public Limited Company - iShares MSCI EM UCITS ETF USD (Dist) was formed on November 18, 2005 and is domiciled in Ireland.