| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 318,350 | CNY 723,523  -0.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 318,350 | CNY 723,523 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 140,200 | CNY 318,636 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 140,200 | CNY 318,636 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 84,350 | CNY 191,705 -0.6% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 64,090 | CNY 145,659 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 64,090 | CNY 145,659 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 777,406 | CNY 1,766,832 -0.6% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 777,406 | CNY 1,766,832 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 203,520 | CNY 462,545 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 203,520 | CNY 462,545 |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 67,950 | CNY 156,132 -4.4% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 21,000 | CNY 47,727 -0.6% |
| Total = | 3,180,432 | CNY 7,229,954 |