| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 163,900 | CNY 682,049  -0.7% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 163,900 | CNY 682,049 -0.7% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 49,300 | CNY 205,156 -0.7% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 73,900 | CNY 307,525 -0.7% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 73,900 | CNY 307,525 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 400,491 | CNY 1,666,591 -0.7% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 400,491 | CNY 1,666,591 -0.7% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 75,892 | CNY 315,815 -0.7% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 75,892 | CNY 315,815 |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,400 | CNY 5,826 |
| 2025-05-08 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 104,300 | CNY 434,031 |
| 2025-05-08 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 104,300 | CNY 434,031 -0.7% |
| Total = | 1,687,666 | CNY 7,023,004 |