| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 260,500 | CNY 959,510  -3.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 260,500 | CNY 959,510 -3.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 62,000 | CNY 228,367 -3.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 60,100 | CNY 221,369 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 60,100 | CNY 221,369 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 720,100 | CNY 2,652,372 -3.2% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 720,100 | CNY 2,652,372 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 145,200 | CNY 534,821 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 145,200 | CNY 534,821 |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 18,200 | CNY 67,037 -3.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 44,900 | CNY 165,382 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 44,900  0.4% | CNY 165,382 -2.8% |
| Total = | 2,541,800 | CNY 9,362,312 |