| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,170,400 | CNY 1,856,337 |
| 2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,170,400 | CNY 1,856,337 |
| 2025-05-09 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 708,200 | CNY 605,722  1.6% |
| 2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 674,700 | CNY 577,069 |
| 2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 674,700 | CNY 577,069 |
| 2025-05-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 9,119,750 | CNY 7,800,097 |
| 2025-05-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 9,119,750 | CNY 7,800,097 |
| 2025-05-09 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,154,500 | CNY 1,842,738 1.6% |
| 2025-05-09 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,154,500 | CNY 1,842,738 |
| 2025-05-09 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 580,600 | CNY 496,586 |
| 2025-05-09 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 89,500 | CNY 76,549 |
| 2025-05-09 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 89,500 | CNY 76,549 |
| Total = | 29,706,500 | CNY 25,407,888 |