| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,721,495 | CNY 1,769,630  -0.2% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,721,495 | CNY 1,769,630 -0.2% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 382,498 | CNY 393,193 -0.2% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 327,900 | CNY 337,068 -0.2% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 327,900 | CNY 337,068 -0.2% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 4,449,826 -2.6% | CNY 4,574,248 -2.8% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 4,449,826 -2.6% | CNY 4,574,248 -2.8% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 816,700  0.9% | CNY 839,536 0.7% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 816,700 0.9% | CNY 839,536 0.7% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 90,200 | CNY 92,722 -0.2% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 106,900 | CNY 109,889 -0.2% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 106,900 | CNY 109,889 -0.2% |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,000 | CNY 1,192 1.6% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 29,000 | CNY 31,032 -0.9% |
| Total = | 15,348,340 | CNY 15,778,881 |