| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 257,100 | CNY 498,088  -3.5% |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 257,100 | CNY 498,088 -3.5% |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 48,800 | CNY 94,542 -3.5% |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 48,800 | CNY 94,542 -3.5% |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 51,800 | CNY 100,354 -3.5% |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 51,800 | CNY 100,354 -3.5% |
| 2025-02-27 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 829,200 | CNY 1,606,435 -3.5% |
| 2025-02-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 829,200 | CNY 1,606,435 -3.5% |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 98,200 | CNY 190,246 -3.5% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 60,000 | CNY 130,638 |
| Total = | 2,532,000 | CNY 4,919,722 |