| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 529,600 | CNY 1,233,636  -1.7% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 529,600 | CNY 1,233,636 -1.7% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 55,700  0.4% | CNY 129,746 -1.4% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 55,700 0.4% | CNY 129,746 -1.4% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 122,300 | CNY 284,882 -1.7% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 76,900 | CNY 179,129 -1.7% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 76,900 | CNY 179,129 -1.7% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 988,400 | CNY 2,302,352 -1.7% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 988,400 | CNY 2,302,352 -1.7% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 208,900 | CNY 486,606 -1.7% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 208,900 | CNY 486,606 |
| 2024-12-05 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 8,000 | CNY 18,829 1.5% |
| Total = | 3,849,300 | CNY 8,966,649 |