| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 195,900 | CNY 1,491,038  -1.0% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 195,900 | CNY 1,491,038 -1.0% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 32,300 | CNY 245,842 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 32,300  0.6% | CNY 245,842 -0.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 46,200 | CNY 351,638 -1.0% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 23,500 | CNY 178,864 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 23,500 | CNY 178,864 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 418,900 | CNY 3,188,339 -1.0% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 418,900 | CNY 3,188,339 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 129,700 | CNY 987,175 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 129,700 | CNY 987,175 |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,000 | CNY 7,611 -1.0% |
| Total = | 1,647,800 | CNY 12,541,765 |