| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 502,900 | CNY 613,557 |
| 2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 502,900 | CNY 613,557 |
| 2025-06-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 119,500 | CNY 145,795 |
| 2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 222,100 | CNY 270,971 |
| 2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 222,100 | CNY 270,971 |
| 2025-06-20 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,412,992 | CNY 1,723,905 |
| 2025-06-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,412,992 | CNY 1,723,905 |
| 2025-06-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 213,500 | CNY 260,478 |
| 2025-06-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 213,500 | CNY 260,478  -0.9% |
| 2025-06-20 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 108,600 | CNY 132,496 -0.9% |
| 2025-06-20 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 121,600 | CNY 148,357 |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 34,100 | CNY 55,242 -5.0% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 33,900 | CNY 64,222 |
| Total = | 5,120,684 | CNY 6,283,934 |