| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 6,041,000 | CNY 4,854,608 |
| 2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 6,041,000 | CNY 4,854,608 |
| 2025-06-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 557,700 | CNY 448,173  1.0% |
| 2025-06-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 557,700 | CNY 448,173 |
| 2025-06-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,832,100 | CNY 1,472,294 |
| 2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,874,600 | CNY 1,506,447 |
| 2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,874,600 | CNY 1,506,447 |
| 2025-06-20 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 21,637,800  -1.0% | CNY 17,388,352 0.1% |
| 2025-06-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 21,637,800 | CNY 17,388,352 |
| 2025-06-20 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,799,300 28.5% | CNY 1,445,935 29.2% |
| 2025-06-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,894,374 | CNY 3,129,558 |
| 2025-06-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,894,374 | CNY 3,129,558 1.0% |
| 2025-06-20 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 2,303,700 | CNY 1,851,276 |
| 2025-06-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 396,100 | CNY 318,310 |
| Total = | 74,342,148 | CNY 59,742,091 |