| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 729,095 | CNY 1,900,097  4.7% |
| 2025-05-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 729,095 | CNY 1,900,097 |
| 2025-05-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 100,600 | CNY 262,174 4.7% |
| 2025-05-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 100,600 | CNY 262,174 |
| 2025-05-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 48,683 | CNY 126,873 4.7% |
| 2025-05-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 125,256 | CNY 326,430 |
| 2025-05-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 125,256 0.6% | CNY 326,430 5.3% |
| 2025-05-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,442,355 | CNY 3,758,926 4.7% |
| 2025-05-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,442,355 | CNY 3,758,926 |
| 2025-05-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 400,863 | CNY 1,044,690 |
| 2025-05-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 400,863 0.7% | CNY 1,044,690 5.4% |
| Total = | 5,645,021 | CNY 14,711,507 |