| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 231,492 | CNY 331,662  -1.4% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 231,492 | CNY 331,662 -1.4% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 171,600 | CNY 245,854 -1.4% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 96,000 | CNY 137,541 -1.4% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 96,000 | CNY 137,541 -1.4% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,284,507 | CNY 1,840,334 -1.4% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,284,507 | CNY 1,840,334 -1.4% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 273,700 | CNY 392,134 -1.4% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 273,700 | CNY 392,134 -1.4% |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 90,400  1.5% | CNY 129,518 0.2% |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 28,200 | CNY 36,594 -3.5% |
| Total = | 4,061,598 | CNY 5,815,308 |