| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 112,422 | CNY 784,376  1.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 112,422 | CNY 784,376 1.3% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 17,668 | CNY 123,271 1.3% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 17,668 | CNY 123,271 1.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 28,840 | CNY 201,219 1.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 8,793 | CNY 61,349 1.3% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 8,793 | CNY 61,349 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 275,360 | CNY 1,921,205 1.3% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 275,360 | CNY 1,921,205 1.3% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 117,364 | CNY 818,856 1.3% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 117,364 | CNY 818,856 |
| Total = | 1,092,054 | CNY 7,619,333 |