| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 155,620 | CNY 414,098  -0.4% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 155,620 | CNY 414,098 -0.4% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 43,620 | CNY 116,071 -0.4% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 95,620 | CNY 254,441 -0.4% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 95,620 | CNY 254,441 -0.4% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 838,060 | CNY 2,230,041 -0.4% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 838,060 | CNY 2,230,041 -0.4% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 207,180 | CNY 551,297 -0.4% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 207,180 | CNY 551,297 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 84,320 | CNY 224,372 -0.4% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 40,100  0.5% | CNY 106,704 0.1% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 40,100 0.5% | CNY 106,704 0.1% |
| Total = | 2,801,100 | CNY 7,453,605 |