| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 54,098 | CNY 730,964  -1.5% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 54,098 | CNY 730,964 -1.5% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 10,400 | CNY 140,523 -1.5% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 10,400 | CNY 140,523 -1.5% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 17,700 | CNY 239,160 -1.5% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 11,200 | CNY 151,333 -1.5% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 11,200 | CNY 151,333 -1.5% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 178,360 -2.9% | CNY 2,409,974 -4.5% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 178,360 -2.9% | CNY 2,409,974 -4.5% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 54,400  0.4% | CNY 735,045 -1.1% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 54,400 0.4% | CNY 735,045 -1.1% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 8,900 | CNY 134,371 -3.3% |
| Total = | 643,516 | CNY 8,709,209 |