| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 428,000 | CNY 716,684  -1.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 428,000 | CNY 716,684 -1.1% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 101,900 | CNY 170,631 -1.1% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,183,800 | CNY 1,982,268 -1.1% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,183,800 | CNY 1,982,268 -1.1% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 275,600 | CNY 461,491 -1.1% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 275,600 | CNY 461,491 -1.1% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 24,600 | CNY 41,193 -1.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 49,300 | CNY 82,553 -1.1% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 49,300 | CNY 82,553 -1.1% |
| Total = | 3,999,900 | CNY 6,697,816 |