| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,389,900 | CNY 3,396,441  -0.7% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,389,900 | CNY 3,396,441 -0.7% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,390,200  0.4% | CNY 1,075,590 -0.2% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,390,200 0.4% | CNY 1,075,590 -0.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,115,000 | CNY 862,669 -0.7% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,043,100 | CNY 807,041 -0.7% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,043,100 | CNY 807,041 -0.7% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 15,154,300 | CNY 11,724,797 -0.7% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 15,154,300 | CNY 11,724,797 -0.7% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,655,300 | CNY 2,828,085 -0.7% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,655,300 | CNY 2,828,085 -0.7% |
| 2025-04-24 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 500 | CNY 400 2.0% |
| Total = | 52,381,100 | CNY 40,526,977 |