| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 341,200 | CNY 1,238,842  -4.7% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 341,200 | CNY 1,238,842 -4.7% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 43,300  0.5% | CNY 157,215 -4.2% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 43,300 0.5% | CNY 157,215 -4.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 93,200 | CNY 338,394 -4.7% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 79,700 | CNY 289,378 -4.7% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 79,700 | CNY 289,378 -4.7% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 951,500 | CNY 3,454,742 -4.7% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 951,500 | CNY 3,454,742 -4.7% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 212,200 | CNY 770,464 -4.7% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 212,200 | CNY 770,464 -4.7% |
| 2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 104,900 | CNY 380,875 -4.7% |
| 2025-02-27 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 500 | CNY 1,835 3.2% |
| 2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 2,000 | CNY 7,653 1.9% |
| Total = | 3,456,400 | CNY 12,550,039 |