| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 230,900 | CNY 750,740 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 230,900 | CNY 750,740 |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 314,425 | CNY 1,022,310 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 314,425 | CNY 1,022,310 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 71,825 | CNY 233,529  1.1% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 74,725 | CNY 242,958 1.1% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 74,725 | CNY 242,958 |
| 2025-06-23 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 637,125 | CNY 2,071,526 |
| 2025-06-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 637,125 | CNY 2,071,526 |
| 2025-06-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 144,075 | CNY 468,440 |
| 2025-06-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 144,075 | CNY 468,440 |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 14,700 | CNY 47,795 1.1% |
| 2025-06-23 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 119,000 | CNY 386,912 1.1% |
| 2025-06-23 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 119,000 | CNY 386,912 1.1% |
| Total = | 3,127,025 | CNY 10,167,096 |