| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 702,443 | CNY 1,019,018  -2.0% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 702,443 | CNY 1,019,018 -2.0% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 82,100  0.5% | CNY 119,101 -1.5% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 82,100 0.5% | CNY 119,101 -1.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 181,500 | CNY 263,298 -2.0% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 157,800 | CNY 228,917 -2.0% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 157,800 | CNY 228,917 -2.0% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,537,131 | CNY 2,229,881 -2.0% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,537,131 | CNY 2,229,881 -2.0% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 383,700 | CNY 556,625 -2.0% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 383,700 | CNY 556,625 -2.0% |
| Total = | 5,907,848 | CNY 8,570,382 |