| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,697,698 | CNY 2,865,997  -0.5% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,697,698 | CNY 2,865,997 -0.5% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 408,700  0.4% | CNY 316,774 0.0% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 408,700 0.4% | CNY 316,774 0.0% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 677,298 | CNY 524,957 -0.5% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 501,200 | CNY 388,468 -0.5% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 501,200 | CNY 388,468 -0.5% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 8,869,899 | CNY 6,874,846 -0.5% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 8,869,899 | CNY 6,874,846 -0.5% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,067,700 | CNY 1,602,625 -0.5% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,067,700 | CNY 1,602,625 -0.5% |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 583,700 1.5% | CNY 452,412 1.0% |
| Total = | 32,351,392 | CNY 25,074,789 |