| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 529,800 | CNY 4,058,775  -0.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 529,800 | CNY 4,058,775 -0.3% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 43,400  0.5% | CNY 332,485 0.2% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 43,400 0.5% | CNY 332,485 0.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 100,294 | CNY 768,348 -0.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 119,500 | CNY 915,484 -0.3% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 119,500 | CNY 915,484 -0.3% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,354,994 | CNY 10,380,549 -0.3% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,354,994 | CNY 10,380,549 -0.3% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 336,100 | CNY 2,574,847 -0.3% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 336,100 | CNY 2,574,847 |
| Total = | 4,867,882 | CNY 37,292,628 |