| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 441,860 | CNY 1,267,341  -1.5% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 441,860 | CNY 1,267,341 -1.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 109,260 | CNY 313,379 -1.5% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 58,600 | CNY 168,076 -1.5% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 58,600 | CNY 168,076 -1.5% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 911,937 | CNY 2,615,614 -1.5% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 911,937 | CNY 2,615,614 -1.5% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 259,470 | CNY 744,211 -1.5% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 259,470 | CNY 744,211 -1.5% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 21,490 | CNY 61,638 -1.5% |
| Total = | 3,474,484 | CNY 9,965,501 |