| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 515,000 | CNY 1,948,389 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 515,000 | CNY 1,948,389 |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 47,600 | CNY 180,084 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 47,600 | CNY 180,084 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 54,200 | CNY 205,054  -2.7% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 94,000 | CNY 355,628 -2.7% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 94,000 | CNY 355,628 |
| 2025-06-23 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,183,214 | CNY 4,476,429 |
| 2025-06-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,183,214 | CNY 4,476,429 |
| 2025-06-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 204,779 | CNY 774,736 |
| 2025-06-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 204,779 | CNY 774,736 |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 23,500 | CNY 88,907 -2.7% |
| Total = | 4,166,886 | CNY 15,764,493 |