| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,408,900 | CNY 3,914,647 |
| 2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,408,900 | CNY 3,914,647 |
| 2025-06-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 364,800 | CNY 1,013,601 |
| 2025-06-20 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 4,271,116  -0.9% | CNY 11,867,351  0.1% |
| 2025-06-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 4,271,116 | CNY 11,867,351 |
| 2025-06-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 822,800 | CNY 2,286,160 |
| 2025-06-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 822,800 | CNY 2,286,160 1.0% |
| 2025-06-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 80,300 | CNY 223,115 |
| Total = | 13,450,732 | CNY 37,373,032 |