| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 199,537 | CNY 1,813,872 |
| 2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 199,537 | CNY 1,813,872 |
| 2025-06-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 514,660 | CNY 4,678,467  0.7% |
| 2025-06-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 514,660 | CNY 4,678,467 |
| 2025-06-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 72,878 | CNY 662,490 |
| 2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 80,552 | CNY 732,250 |
| 2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 80,552 | CNY 732,250 |
| 2025-06-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 180,100 | CNY 1,637,182 0.7% |
| 2025-06-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 180,100 | CNY 1,637,182 |
| 2025-06-20 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,110,059 | CNY 10,090,883 |
| 2025-06-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,110,059 | CNY 10,090,883 |
| 2025-06-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 202,002 | CNY 1,836,280 |
| 2025-06-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 202,002 | CNY 1,836,280 0.7% |
| 2025-06-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 19,300 | CNY 175,445 |
| 2025-06-20 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 800 | CNY 7,272 |
| 2025-06-20 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,100 | CNY 28,180 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,800 | CNY 13,655 6.7% |
| 2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,900 | CNY 14,662 3.3% |
| Total = | 4,673,598 | CNY 42,479,572 |