| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 237,600 | CNY 1,126,614  -1.0% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 237,600 | CNY 1,126,614 -1.0% |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,400 | CNY 22,010 -2.2% |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,400 | CNY 22,010 -2.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 57,300 | CNY 271,696 -1.0% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 58,800 | CNY 278,809 -1.0% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 58,800 | CNY 278,809 -1.0% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 536,973 | CNY 2,546,133 -1.0% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 536,973 | CNY 2,546,133 -1.0% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 136,000 | CNY 644,863 -1.0% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 136,000 | CNY 644,863 |
| 2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 33,600 | CNY 188,058 -3.8% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 10,800 | CNY 51,210 -1.0% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 13,000 | CNY 88,161 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 2,400  62.5% | CNY 12,196 62.7% |
| 2025-01-22 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 100 | CNY 455 |
| Total = | 2,064,746 | CNY 9,848,634 |