| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,215,658 | CNY 2,499,170  0.5% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,215,658 | CNY 2,499,170 0.5% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 86,311 | CNY 177,440 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 86,311 0.5% | CNY 177,440 1.0% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 147,300 | CNY 302,822 0.5% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 217,089 | CNY 446,295 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 217,089 | CNY 446,295 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,621,835 | CNY 5,390,012 0.5% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,621,835 | CNY 5,390,012 0.5% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 667,200 | CNY 1,371,641 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 667,200 | CNY 1,371,641 |
| Total = | 9,763,486 | CNY 20,071,938 |