| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 344,400 | CNY 898,449  -1.2% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 344,400 | CNY 898,449 -1.2% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 83,300 | CNY 217,308 -1.2% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 996,600 -2.6% | CNY 2,599,868 -3.9% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 996,600 -2.6% | CNY 2,599,868 -3.9% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 242,000  0.3% | CNY 631,315 -0.9% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 242,000 0.3% | CNY 631,315 -0.9% |
| 2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 22,400 | CNY 58,436 -1.2% |
| Total = | 3,271,700 | CNY 8,535,008 |