| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 283,600 | CNY 1,403,111  -2.5% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 283,600 | CNY 1,403,111 -2.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 84,200 | CNY 416,579 -2.5% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 67,000 | CNY 331,482 -2.5% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 67,000 | CNY 331,482 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 674,875 | CNY 3,338,944 -2.5% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 674,875 | CNY 3,338,944 -2.5% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 201,500 | CNY 996,921 -2.5% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 201,500 | CNY 996,921 |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 15,900 | CNY 78,665 -2.5% |
| Total = | 2,554,050 | CNY 12,636,160 |