| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 260,400 | CNY 4,629,493  -1.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 260,400 | CNY 4,629,493 -1.3% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 18,600 | CNY 330,678 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 18,600 | CNY 330,678 -1.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 62,800 | CNY 1,116,483 -1.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 57,000 | CNY 1,013,368 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 57,000 | CNY 1,013,368 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 650,100 | CNY 11,557,732 -1.3% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 650,100 | CNY 11,557,732 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 157,800 | CNY 2,805,430 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 157,800 | CNY 2,805,430 |
| 2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 73,100 | CNY 1,299,600 -1.3% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,600 | CNY 28,445 -1.3% |
| 2024-12-05 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 100 | CNY 1,928  2.4% |
| Total = | 2,425,400 | CNY 43,119,858 |