| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,679,600 | CNY 1,395,702  -0.8% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,679,600 | CNY 1,395,702 -0.8% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 150,200  0.4% | CNY 78,233 -0.4% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 150,200 0.4% | CNY 78,233 -0.4% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 607,095 | CNY 316,213 -0.8% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 289,000 | CNY 150,529 -0.8% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 289,000 | CNY 150,529 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 7,347,994 | CNY 3,827,292 -0.8% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 7,347,994 | CNY 3,827,292 -0.8% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,547,000 | CNY 805,774 -0.8% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,547,000 | CNY 805,774 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 726,500 | CNY 378,406 -0.8% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 13,184 | CNY 6,867 -0.8% |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 22,700 | CNY 11,824 |
| Total = | 25,397,067 | CNY 13,228,370 |