| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,585,600 | CNY 1,278,868  -0.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,585,600 | CNY 1,278,868 -0.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 543,200 | CNY 268,673 -0.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 385,400 | CNY 190,623 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 385,400 | CNY 190,623 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 5,023,100 | CNY 2,484,484 -0.3% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 5,023,100 | CNY 2,484,484 -0.3% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 958,900 | CNY 474,283 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 958,900 | CNY 474,283 |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 298,100 | CNY 155,635 -1.5% |
| 2025-04-25 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 147,200 | CNY 71,263 -0.3% |
| Total = | 18,894,500 | CNY 9,352,087 |