| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,031,226 | CNY 1,085,651  -0.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,031,226 | CNY 1,085,651 -0.3% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 275,400 | CNY 289,935 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 275,400 | CNY 289,935 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 253,898 | CNY 267,298 -0.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 93,370 | CNY 98,298 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 93,370 | CNY 98,298 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,900,126 | CNY 2,000,409 -0.3% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,900,126 | CNY 2,000,409 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 496,100 | CNY 522,283 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 496,100 | CNY 522,283 |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 205,300 | CNY 257,074 -7.0% |
| Total = | 8,051,642 | CNY 8,517,524 |