| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 974,984 | CNY 2,304,777  -0.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 974,984 | CNY 2,304,777 -0.3% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 104,500  0.4% | CNY 247,029 0.1% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 104,500 0.4% | CNY 247,029 0.1% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 212,000 | CNY 501,149 -0.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 149,527 | CNY 353,469 -0.3% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 149,527 | CNY 353,469 -0.3% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,084,895 | CNY 4,928,510 -0.3% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,084,895 | CNY 4,928,510 -0.3% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 533,902 | CNY 1,262,098 -0.3% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 533,902 | CNY 1,262,098 -0.3% |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 207,293 | CNY 490,023 -0.3% |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,500 | CNY 8,274 -0.3% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 46,550 | CNY 110,040 -0.3% |
| Total = | 8,164,959 | CNY 19,301,252 |