| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,505,294 | CNY 2,714,612 |
| 2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,505,294 | CNY 2,714,612 |
| 2025-06-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,245,700 | CNY 4,600,430  0.5% |
| 2025-06-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,245,700 | CNY 4,600,430 |
| 2025-06-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 664,898 | CNY 720,450 |
| 2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 574,300 | CNY 622,283 |
| 2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 574,300 | CNY 622,283 |
| 2025-06-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 3,147,600 | CNY 3,410,583 0.5% |
| 2025-06-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 3,147,600 | CNY 3,410,583 |
| 2025-06-20 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 7,797,450 | CNY 8,448,930 |
| 2025-06-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 7,797,450 | CNY 8,448,930 |
| 2025-06-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,429,200 | CNY 1,548,610 |
| 2025-06-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,429,200 | CNY 1,548,610 0.5% |
| 2025-06-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 117,100 | CNY 126,884 |
| 2025-06-20 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 9,900 | CNY 10,727 |
| 2024-11-12 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 22,900 | CNY 24,267 |
| 2025-06-20 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 2,000 | CNY 2,167 |
| 2025-04-25 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 57,400 | CNY 56,128 0.9% |
| Total = | 40,273,286 | CNY 43,631,519 |