| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 524,900 | CNY 884,455  -0.2% |
| 2025-03-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 524,900 | CNY 884,455 -0.2% |
| 2025-03-13 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 125,400 | CNY 211,299 -0.2% |
| 2025-03-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 112,500 | CNY 189,562 -0.2% |
| 2025-03-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 112,500 | CNY 189,562 -0.2% |
| 2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,505,300 | CNY 2,536,427 -0.2% |
| 2025-03-13 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,505,300 | CNY 2,536,427 -0.2% |
| 2025-03-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 291,000 | CNY 490,334 -0.2% |
| 2025-03-13 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 291,000 | CNY 490,334 -0.2% |
| Total = | 4,992,800 | CNY 8,412,855 |