| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 595,000 | CNY 1,205,126  -1.7% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 595,000 | CNY 1,205,126 -1.7% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 176,100 | CNY 356,677 -1.7% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 124,300 | CNY 251,760 -1.7% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 124,300 | CNY 251,760 -1.7% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,517,655 | CNY 3,073,891 -1.7% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,517,655 | CNY 3,073,891 -1.7% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 336,500 | CNY 681,554 -1.7% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 336,500 | CNY 681,554 |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 35,200 | CNY 71,295 -1.7% |
| Total = | 5,358,210 | CNY 10,852,634 |