| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 459,400 | CNY 503,322  -0.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 459,400 | CNY 503,322 -0.6% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 215,500 | CNY 236,103 -0.6% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 215,412 | CNY 236,007 -0.6% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 215,412 | CNY 236,007 -0.6% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,150,940 | CNY 2,356,584 -0.6% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,150,940 | CNY 2,356,584 -0.6% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 608,634 | CNY 666,823 -0.6% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 608,634 | CNY 666,823 -0.6% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 34,900 | CNY 38,237 -0.6% |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 429,310 | CNY 470,355 -0.6% |
| Total = | 7,548,482 | CNY 8,270,167 |