| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 593,820 | CNY 10,813,136  1.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 593,820 | CNY 10,813,136 1.1% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 45,800 | CNY 833,993 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 45,800 0.4% | CNY 833,993 1.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 149,195 | CNY 2,716,759 1.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 133,800 | CNY 2,436,424 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 133,800 | CNY 2,436,424 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,672,432 | CNY 30,454,067 1.1% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,672,432 | CNY 30,454,067 1.1% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 406,914 | CNY 7,409,680 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 406,914 | CNY 7,409,680 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 12,300 | CNY 223,976 1.1% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 4,400 | CNY 80,122 1.1% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 3,200 | CNY 58,270 |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 51,400 | CNY 935,966 1.1% |
| Total = | 5,926,027 | CNY 107,909,693 |