| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,604,700 | CNY 589,735  0.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,604,700 | CNY 589,735 0.1% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 136,800 | CNY 50,275 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 136,800 0.4% | CNY 50,275 0.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 458,900 | CNY 168,648 0.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 632,800 | CNY 232,557 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 632,800 | CNY 232,557 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 4,032,246 | CNY 1,481,870 0.1% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 4,032,246 | CNY 1,481,870 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,030,000 | CNY 378,530 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,030,000 | CNY 378,530 |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 106,700 | CNY 39,213 0.1% |
| Total = | 15,438,692 | CNY 5,673,795 |