| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,544,350 | CNY 2,786,572  -0.9% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,544,350 | CNY 2,786,572 -0.9% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 107,074  0.4% | CNY 193,201 -0.5% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 107,074 0.4% | CNY 193,201 -0.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 388,378 | CNY 700,776 -0.9% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 341,604 | CNY 616,379 -0.9% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 341,604 | CNY 616,379 -0.9% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 4,021,914 | CNY 7,257,004 -0.9% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 4,021,914 | CNY 7,257,004 -0.9% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,001,966 | CNY 1,807,913 -0.9% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,001,966 | CNY 1,807,913 -0.9% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 86,962 | CNY 156,911 -0.9% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 10,131 | CNY 18,280 -0.9% |
| Total = | 14,519,287 | CNY 26,198,105 |