| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 853,200 | CNY 2,298,850 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 853,200 | CNY 2,298,850 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 209,500 | CNY 564,474  2.1% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 209,800 | CNY 565,282 2.1% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 209,800 | CNY 565,282 |
| 2025-06-23 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,417,100 | CNY 6,512,600 |
| 2025-06-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,417,100 | CNY 6,512,600 |
| 2025-06-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 452,900 | CNY 1,220,287 |
| 2025-06-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 452,900 | CNY 1,220,287 |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 56,400 | CNY 151,963 2.1% |
| 2025-06-23 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 4,100 | CNY 11,047 2.1% |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 58,100 | CNY 156,544 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 58,100 | CNY 156,544 |
| Total = | 8,252,200 | CNY 22,234,610 |