| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 210,418 | CNY 5,937,520  -0.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 210,418 | CNY 5,937,520 -0.3% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 14,480 | CNY 408,593 -0.3% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 14,480 | CNY 408,593 -0.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 39,220 | CNY 1,106,700 -0.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 45,360 | CNY 1,279,957 -0.3% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 45,360 | CNY 1,279,957 -0.3% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 527,658 | CNY 14,889,316 -0.3% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 527,658 | CNY 14,889,316 -0.3% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 134,220 | CNY 3,787,385 -0.3% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 134,220 | CNY 3,787,385 -0.3% |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 6,800 | CNY 191,881 -0.3% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,380 | CNY 38,940 -0.3% |
| Total = | 1,911,672 | CNY 53,943,063 |