| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,876,345 | CNY 3,766,064  -0.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,876,345 | CNY 3,766,064 -0.1% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 446,400  0.4% | CNY 344,760 0.3% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 446,400 0.4% | CNY 344,760 0.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,468,919 | CNY 1,134,465 -0.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,401,600 | CNY 1,082,474 -0.1% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,401,600 | CNY 1,082,474 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 17,823,377 | CNY 13,765,222 -0.1% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 17,823,377 | CNY 13,765,222 -0.1% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 4,362,200 | CNY 3,368,983 -0.1% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 4,362,200 | CNY 3,368,983 |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,162,500 | CNY 897,814 |
| 2025-04-25 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 57,200 | CNY 43,303 -0.1% |
| Total = | 60,508,463 | CNY 46,730,588 |