| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 528,000 | CNY 1,491,686  -0.9% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 528,000 | CNY 1,478,769 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 55,000 | CNY 155,384 -0.9% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 55,000 | CNY 155,384 -0.9% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 122,300 | CNY 342,525 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 72,500 | CNY 204,824 -0.9% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 72,500 | CNY 204,824 -0.9% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,033,300 -2.7% | CNY 2,919,242 -3.6% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,007,300 | CNY 2,821,144 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 191,200  1.1% | CNY 540,171 0.2% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 191,200 1.1% | CNY 540,171 0.2% |
| 2024-12-05 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 8,000 | CNY 18,829 1.5% |
| Total = | 3,864,300 | CNY 10,872,953 |