| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 639,300 | CNY 819,661  1.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 639,300 | CNY 819,661 1.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 89,900 0.4% | CNY 115,263 1.7% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 89,900 0.4% | CNY 115,263 1.7% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 149,600 | CNY 191,805 1.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 139,600 | CNY 178,984 1.2% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 139,600 | CNY 178,984 1.2% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,771,160 | CNY 2,270,843 1.2% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,771,160 | CNY 2,270,843 1.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 374,500 | CNY 480,155 1.2% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 374,500 | CNY 480,155 |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 114,000 1.6% | CNY 146,162 2.8% |
| Total = | 6,292,520 | CNY 8,067,779 |