| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 355,675 | CNY 1,561,055 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 355,675 | CNY 1,561,055 |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 359,060 | CNY 1,575,912 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 359,060 | CNY 1,575,912 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 68,660 | CNY 301,348  2.9% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 71,520 | CNY 313,901 2.9% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 71,520 | CNY 313,901 |
| 2025-06-23 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 261,100 | CNY 1,145,966 2.9% |
| 2025-06-23 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 261,100 | CNY 1,145,966 2.9% |
| 2025-06-23 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 699,068 | CNY 3,068,205 |
| 2025-06-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 699,068 | CNY 3,068,205 |
| 2025-06-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 152,080 | CNY 667,478 |
| 2025-06-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 152,080 | CNY 667,478 |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 13,120 | CNY 57,584 2.9% |
| 2025-06-23 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,500 | CNY 6,583 |
| 2025-06-23 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | 10,500 | CNY 46,084 |
| Total = | 3,890,786 | CNY 17,076,633 |