| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 505,700 | CNY 3,041,326  -1.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 505,700 | CNY 3,041,326 -1.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 46,100 | CNY 277,250 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 46,100  0.4% | CNY 277,250 -0.8% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 190,000 | CNY 1,142,678 -1.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 165,000 | CNY 992,325 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 165,000 | CNY 992,325 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,076,993 | CNY 12,491,228 -1.2% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,076,993 | CNY 12,491,228 -1.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 537,008 | CNY 3,229,616 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 537,008 | CNY 3,229,616 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 22,100 | CNY 132,911 -1.2% |
| 2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 2,000 | CNY 11,862 -0.1% |
| 2025-03-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 200 | CNY 1,170 0.3% |
| Total = | 6,875,902 | CNY 41,352,111 |