| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,689,546 | CNY 12,128,877  1.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,689,546 | CNY 12,128,877 1.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 963,800 | CNY 6,918,907 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 963,800 0.4% | CNY 6,918,907 1.6% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 388,097 | CNY 2,786,062 1.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 301,900 | CNY 2,167,273 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 301,900 | CNY 2,167,273 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 4,641,533 | CNY 33,320,538 1.2% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 4,641,533 | CNY 33,320,538 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,153,000 | CNY 8,277,132 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,153,000 | CNY 8,277,132 |
| 2024-11-12 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,700 | CNY 13,372 |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 6,900 | CNY 49,534 |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 70,900 | CNY 508,975 1.2% |
| Total = | 17,967,155 | CNY 128,983,397 |