| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 553,398 | CNY 2,026,030 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 553,398 | CNY 2,026,030 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 122,400 | CNY 448,115 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 74,900 | CNY 274,214 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 74,900 | CNY 274,214 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,543,501  -2.5% | CNY 5,650,867 -4.4% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,543,501 | CNY 5,650,867 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 364,000  0.3% | CNY 1,332,630 -1.5% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 364,000 | CNY 1,332,630 |
| 2025-03-12 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 309,600 | CNY 1,133,468 -1.8% |
| 2025-03-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 3,800 | CNY 13,912 |
| Total = | 5,507,398 | CNY 20,162,977 |