| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 90,600 | CNY 465,142  -0.9% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 90,600 | CNY 465,142 -0.9% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 22,700 | CNY 116,542 -0.9% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 17,600 | CNY 90,359 -0.9% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 17,600 | CNY 90,359 -0.9% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 264,100 | CNY 1,355,893 -0.9% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 264,100 | CNY 1,355,893 -0.9% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 67,000 | CNY 343,979 -0.9% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 67,000 | CNY 343,979 |
| Total = | 901,300 | CNY 4,627,288 |