| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 366,000 | CNY 785,297  -0.8% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 366,000 | CNY 785,297 -0.8% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 72,400  0.6% | CNY 155,343 -0.3% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 72,400 0.6% | CNY 155,343 -0.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 88,500 | CNY 189,887 -0.8% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 79,900 | CNY 171,435 -0.8% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 79,900 | CNY 171,435 -0.8% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,002,859 | CNY 2,151,755 -0.8% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,002,859 | CNY 2,151,755 -0.8% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 275,400 | CNY 590,904 -0.8% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 275,400 | CNY 590,904 -0.8% |
| 2025-01-09 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,700 | CNY 3,988 |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 500 | CNY 1,108 -1.8% |
| Total = | 3,683,818 | CNY 7,904,451 |