| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,885,900 | CNY 3,685,689  -0.7% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,885,900 | CNY 3,685,689 -0.7% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 430,800 | CNY 324,975 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 430,800  0.5% | CNY 324,975 -0.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 955,300 | CNY 720,632 -0.7% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,136,300 | CNY 857,170 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,136,300 | CNY 857,170 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 13,720,200 | CNY 10,349,861 -0.7% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 13,720,200 | CNY 10,349,861 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,379,300 | CNY 2,549,182 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,379,300 | CNY 2,549,182 |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 441,000 | CNY 332,669 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 363,800 | CNY 274,433 -0.7% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 302,100 | CNY 227,890 -0.7% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 36,200 | CNY 27,308 -0.7% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 3,500 | CNY 2,640 |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 46,000 | CNY 34,700 -0.7% |
| Total = | 49,252,900 | CNY 37,154,026 |