| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 231,900 | CNY 1,053,130  0.8% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 231,900 | CNY 1,053,130 0.8% |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 52,700 | CNY 288,169  -2.9% |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 52,700 | CNY 288,169 -2.9% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 55,100 | CNY 250,226 0.8% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 62,200 | CNY 282,469 0.8% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 62,200 | CNY 282,469 0.8% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 527,500 | CNY 2,395,541 0.8% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 527,500 | CNY 2,395,541 0.8% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 132,100 | CNY 599,907 0.8% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 132,100 | CNY 599,907 0.8% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 12,700 | CNY 57,675 0.8% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 13,000 | CNY 83,695 |
| Total = | 2,093,600 | CNY 9,630,028 |