| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,230,500 | CNY 1,620,714 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,230,500 | CNY 1,620,714 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 137,500 | CNY 181,104 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 137,500 | CNY 181,104  1.5% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 306,100 | CNY 403,170 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 191,000 | CNY 251,570 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 191,000 | CNY 251,570 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,064,027 | CNY 4,035,686 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,064,027 | CNY 4,035,686 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 647,000 | CNY 852,176 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 647,000 1.1% | CNY 852,176 2.6% |
| Total = | 10,846,154 | CNY 14,285,670 |