| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 172,242 | CNY 1,770,014  -0.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 172,242 | CNY 1,770,014 -0.6% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 13,600 | CNY 139,758 -0.6% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 13,600 | CNY 139,758 -0.6% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 25,845 | CNY 265,591 -0.6% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 28,100 | CNY 288,765 -0.6% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 28,100 | CNY 288,765 -0.6% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 307,744 | CNY 3,162,476 -0.6% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 307,744 | CNY 3,162,476 -0.6% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 68,300 | CNY 701,873 -0.6% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 68,300 | CNY 701,873 -0.6% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 400 | CNY 4,111 -0.5% |
| Total = | 1,206,217 | CNY 12,395,474 |