| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,479,315 | CNY 2,493,702  0.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,479,315 | CNY 2,493,702 0.1% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 323,300 | CNY 325,176 0.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 379,100 | CNY 381,300 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 379,100 | CNY 381,300 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 5,724,585 | CNY 5,757,803 0.1% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 5,724,585 | CNY 5,757,803 0.1% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,455,500 | CNY 1,463,946 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,455,500 | CNY 1,463,946 |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 367,700 | CNY 369,834 |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 148,318 | CNY 146,698  -3.5% |
| Total = | 20,916,318 | CNY 21,035,210 |