| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 62,800 | CNY 398,855  -0.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 62,800 | CNY 398,855 -0.3% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 85,300  0.5% | CNY 541,758 0.2% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 85,300 0.5% | CNY 541,758 0.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 14,600 | CNY 92,728 -0.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 4,500 | CNY 28,580 -0.3% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 4,500 | CNY 28,580 -0.3% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 156,021 | CNY 990,921 -0.3% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 156,021 | CNY 990,921 -0.3% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 62,750 | CNY 398,538 -0.3% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 62,750 | CNY 398,538 -0.3% |
| 2025-05-08 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 20,700 | CNY 131,470 -0.3% |
| 2025-05-08 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 20,700 | CNY 131,470 -0.3% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 3,400 | CNY 21,594 -0.3% |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 500 | CNY 3,176 -0.3% |
| Total = | 802,642 | CNY 5,097,742 |