| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 266,500 | CNY 717,613  0.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 266,500 | CNY 717,613 0.3% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 87,400 0.5% | CNY 235,345 0.7% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 87,400 0.5% | CNY 235,345 0.7% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 63,500 | CNY 170,989 0.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 85,210 | CNY 229,448 0.3% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 85,210 | CNY 229,448 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 727,780 | CNY 1,959,717 0.3% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 727,780 | CNY 1,959,717 0.3% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 208,100 | CNY 560,358 0.3% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 208,100 | CNY 560,358 |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 16,990 | CNY 45,750 0.3% |
| Total = | 2,830,470 | CNY 7,621,701 |