| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 764,799 | CNY 2,507,416  -0.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 764,799 | CNY 2,507,416 -0.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 92,900  0.4% | CNY 304,575 0.3% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 92,900 0.4% | CNY 304,575 0.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 176,900 | CNY 579,972 -0.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 148,400 | CNY 486,534 -0.2% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 148,400 | CNY 486,534 -0.2% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,873,468 | CNY 6,142,221 -0.2% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,873,468 | CNY 6,142,221 -0.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 462,200 | CNY 1,515,337 -0.2% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 462,200 | CNY 1,515,337 |
| Total = | 6,860,434 | CNY 22,492,138 |