| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 69,800 | CNY 507,347 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 69,800 | CNY 507,347 |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 32,000 | CNY 232,594 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 32,000 | CNY 232,594 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 17,500 | CNY 127,200  1.1% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 13,600 | CNY 98,853 |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 13,600 | CNY 98,853 |
| 2025-06-23 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 211,200 | CNY 1,535,123 |
| 2025-06-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 211,200 | CNY 1,535,123 |
| 2025-06-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 46,100 | CNY 335,081 |
| 2025-06-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 46,100 | CNY 335,081 |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 3,100 | CNY 22,533 1.1% |
| Total = | 766,000 | CNY 5,567,729 |