| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 753,800  0.3% | CNY 828,352  -1.3% |
| 2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 753,800 0.3% | CNY 828,352 -1.3% |
| 2025-05-07 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 93,600 | CNY 102,857 -1.6% |
| 2025-05-07 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 93,600 | CNY 102,857 -1.6% |
| 2025-05-07 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 224,100 | CNY 246,264 -1.6% |
| 2025-05-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 160,800 0.9% | CNY 176,703 -0.7% |
| 2025-05-07 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 160,800 0.9% | CNY 176,703 -0.7% |
| 2025-05-07 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,042,300 0.7% | CNY 2,244,286 -0.8% |
| 2025-05-07 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,042,300 0.7% | CNY 2,244,286 -0.8% |
| 2025-05-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 411,100 0.8% | CNY 451,758 -0.8% |
| 2025-05-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 411,100 0.8% | CNY 451,758 -0.8% |
| 2025-05-07 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 5,200 | CNY 5,714 -1.6% |
| Total = | 7,152,500 | CNY 7,859,890 |