| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 866,900 | CNY 907,862  -0.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 866,900 | CNY 907,862 -0.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 51,100  0.4% | CNY 53,515 0.2% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 51,100 0.4% | CNY 53,515 0.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 207,500 | CNY 217,305 -0.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 197,000 | CNY 206,308 -0.2% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 197,000 | CNY 206,308 -0.2% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,443,400 | CNY 2,558,852 -0.2% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,443,400 | CNY 2,558,852 -0.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 537,000 | CNY 562,374 -0.2% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 537,000 | CNY 562,374 -0.2% |
| 2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 263,400 | CNY 275,846 -0.2% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,100 | CNY 6,388 -0.2% |
| 2024-11-12 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 16,404 | CNY 22,408 |
| Total = | 8,684,204 | CNY 9,099,769 |