| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 329,312 | CNY 1,374,127  0.8% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 329,312 | CNY 1,374,127 0.8% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 55,800 | CNY 232,838 0.8% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 55,800 | CNY 232,838 0.8% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 82,700 | CNY 345,084 0.8% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 69,800 | CNY 291,256 0.8% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 69,800 | CNY 291,256 0.8% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 774,616  -2.8% | CNY 3,232,255 -2.0% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 753,816 | CNY 3,107,479 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 186,300 1.1% | CNY 777,378 1.9% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 186,300 1.1% | CNY 777,378 1.9% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 13,500 | CNY 56,332 0.8% |
| Total = | 2,907,056 | CNY 12,092,348 |