| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,172,500 | CNY 2,706,925 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,172,500 | CNY 2,706,925 |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 138,300 | CNY 319,290 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 138,300 | CNY 319,290 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 275,400 | CNY 635,810  0.5% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 231,200 | CNY 533,766 0.5% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 231,200 | CNY 533,766 |
| 2025-06-23 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,239,060 | CNY 7,477,946 |
| 2025-06-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 3,239,060 | CNY 7,477,946 |
| 2025-06-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 620,900 | CNY 1,433,458 |
| 2025-06-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 620,900 | CNY 1,433,458 |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 69,100 | CNY 152,587  -3.4% |
| Total = | 11,148,420 | CNY 25,731,167 |