| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 625,400 | CNY 607,428  -0.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 625,400 | CNY 607,428 -0.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 342,300 | CNY 332,463 -0.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 298,500 | CNY 289,922 -0.2% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 298,500 | CNY 289,922 -0.2% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,706,200 | CNY 2,628,431 -0.2% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,706,200 | CNY 2,628,431 -0.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 607,100 | CNY 589,654 -0.2% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 607,100 | CNY 589,654 -0.2% |
| 2025-03-26 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 900 | CNY 886 -0.2% |
| Total = | 8,817,600 | CNY 8,564,219 |