| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 906,000 | CNY 2,071,996  0.5% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 906,000 | CNY 2,071,996 0.5% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 238,600 | CNY 545,671 0.5% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 185,200 | CNY 423,547 0.5% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 185,200 | CNY 423,547 0.5% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,442,447  -2.7% | CNY 5,585,806 -2.2% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,442,447 -2.7% | CNY 5,585,806 -2.2% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 493,100 1.1% | CNY 1,127,706 1.6% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 493,100 1.1% | CNY 1,127,706 1.6% |
| 2025-03-11 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 395,900 | CNY 905,412 0.5% |
| Total = | 8,687,994 | CNY 19,869,193 |