| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,456,574 | CNY 2,645,189  1.0% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,456,574 | CNY 2,645,189 1.0% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 53,200 | CNY 96,613 1.0% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 53,200 | CNY 96,613 1.0% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 359,714 | CNY 653,253 1.0% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 278,734 | CNY 506,191 1.0% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 278,734 | CNY 506,191 1.0% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,752,787  -2.6% | CNY 6,815,192 -1.6% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,752,787 -2.6% | CNY 6,815,192 -1.6% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 790,401 0.3% | CNY 1,435,396 1.3% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 790,401 0.3% | CNY 1,435,396 1.3% |
| 2025-03-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,767 | CNY 12,289 1.0% |
| Total = | 13,029,873 | CNY 23,662,704 |