| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,434,100 | CNY 3,819,357  -0.9% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,434,100 | CNY 3,819,357 -0.9% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 806,200 | CNY 896,644 -0.9% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 9,321,098 | CNY 10,366,792 -0.9% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 9,321,098 | CNY 10,366,792 -0.9% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,243,600 | CNY 2,495,300 -0.9% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,243,600 | CNY 2,495,300 -0.9% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 217,200 | CNY 241,567 -0.9% |
| Total = | 31,020,996 | CNY 34,501,109 |