| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 94,400 | CNY 756,987 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 94,400 | CNY 756,987 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 25,400 | CNY 203,681 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 25,400 | CNY 203,681  2.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 33,600 | CNY 269,436 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 18,400 | CNY 147,548 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 18,400 | CNY 147,548 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 295,388 | CNY 2,368,695 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 295,388 | CNY 2,368,695 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 61,800 | CNY 495,570 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 61,800 1.1% | CNY 495,570 3.2% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 800 | CNY 6,415 |
| 2025-03-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 500 | CNY 4,009 2.0% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,400 | CNY 27,264 |
| Total = | 1,029,076 | CNY 8,252,086 |