| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 495,300 | CNY 1,321,012 |
| 2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 495,300 | CNY 1,321,012 |
| 2025-06-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 130,400 | CNY 347,789 |
| 2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 96,600 | CNY 257,641 |
| 2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 96,600 | CNY 257,641 |
| 2025-06-20 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,225,347 | CNY 3,268,115 |
| 2025-06-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,225,347 | CNY 3,268,115 |
| 2025-06-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 205,220 | CNY 547,341 |
| 2025-06-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 205,220 | CNY 547,341  -4.0% |
| 2025-06-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 25,140 | CNY 67,051 |
| 2025-06-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 49,300 | CNY 131,488 -4.0% |
| 2025-06-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 49,300 | CNY 131,488 |
| Total = | 4,299,074 | CNY 11,466,034 |