| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 86,160 | CNY 800,533  -1.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 86,160 | CNY 800,533 -1.6% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 10,600 | CNY 98,487 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 10,600 | CNY 98,487 -1.6% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 19,000 | CNY 176,534 -1.6% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 14,640 | CNY 136,024 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 14,640 | CNY 136,024 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 220,456 | CNY 2,048,310 -1.6% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 220,456 | CNY 2,048,310 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 65,220 | CNY 605,975 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 65,220 | CNY 605,975 |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 520 | CNY 4,831 -1.6% |
| Total = | 813,672 | CNY 7,560,023 |