| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 87,260 | CNY 364,715 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 87,260 | CNY 364,715 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 32,800 | CNY 137,092 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 32,800 | CNY 137,092  1.7% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 58,100 | CNY 242,837 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 40,000 | CNY 167,185 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 40,000 | CNY 167,185 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 525,143 | CNY 2,194,907 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 525,143 | CNY 2,194,907 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 121,020 | CNY 505,820 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 121,020 1.2% | CNY 505,820 2.8% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 10,900 | CNY 45,558 1.7% |
| Total = | 1,681,446 | CNY 7,027,833 |