| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,179,000 | CNY 1,019,693 |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,179,000 | CNY 1,019,693 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 109,200 | CNY 94,445 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 109,200 | CNY 94,445 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 193,700 | CNY 167,527 |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 222,797 | CNY 192,693 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 222,797 | CNY 192,693 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,224,488 | CNY 1,923,915  0.7% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,224,488 | CNY 1,923,915 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 485,000 | CNY 419,467 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 485,000 | CNY 419,467 |
| 2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 242,400 | CNY 209,647 |
| Total = | 8,877,070 | CNY 7,677,600 |