| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,511,400 | CNY 1,337,938  0.0% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,511,400 | CNY 1,337,938 0.0% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 127,000 | CNY 112,424 0.0% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 127,000 | CNY 112,424 0.0% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 262,800 | CNY 232,639 0.0% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 232,320 | CNY 205,657 0.0% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 232,320 | CNY 205,657 0.0% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,777,200 -2.6% | CNY 3,343,694 -2.6% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,777,200 -2.6% | CNY 3,343,694 -2.6% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 722,300  0.3% | CNY 639,402 0.3% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 722,300 0.3% | CNY 639,402 0.3% |
| Total = | 13,003,240 | CNY 11,510,869 |