| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 399,595 | CNY 973,868  1.8% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 399,595 | CNY 973,868 1.8% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 451,405 0.4% | CNY 1,100,136 2.2% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 451,405 0.4% | CNY 1,100,136 2.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 101,325 | CNY 246,943 1.8% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 73,350 | CNY 178,764 1.8% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 73,350 | CNY 178,764 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 921,858 | CNY 2,246,695 1.8% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 921,858 | CNY 2,246,695 1.8% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 205,090 | CNY 499,832 1.8% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 205,090 | CNY 499,832 |
| 2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 100,900 | CNY 245,907 1.8% |
| 2024-11-12 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,400 | CNY 9,631 |
| 2025-05-08 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 196,700 | CNY 479,385 |
| 2025-05-08 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 196,700 | CNY 479,385 1.8% |
| Total = | 4,701,621 | CNY 11,459,841 |